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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.83B
AUM Growth
+$914M
Cap. Flow
+$925M
Cap. Flow %
19.17%
Top 10 Hldgs %
41.59%
Holding
804
New
73
Increased
344
Reduced
235
Closed
69

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$202M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$73.2M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65.9M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$55.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$53.4M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$57.1M
2
VTRS icon
Viatris
VTRS
+$37.4M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.5M
4
PFE icon
Pfizer
PFE
+$27.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Consumer Discretionary 7.49%
3 Financials 5.35%
4 Industrials 5%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
751
City Holding Co
CHCO
$2.06B
– –
-346
Closed -$26K
CME icon
752
CME Group
CME
$94.3B
– –
-49
Closed -$10K
CTLP
753
DELISTED
Cantaloupe
CTLP
– –
-190,798
Closed -$1.42M
CTRA
754
DELISTED
Coterra Energy
CTRA
– –
-10,601
Closed -$243K
DBEU icon
755
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-52,694
Closed -$1.57M
DFS
756
DELISTED
Discover Financial Services
DFS
– –
-2,317
Closed -$180K
DRIV icon
757
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-6,433
Closed -$86K
EBAY icon
758
eBay
EBAY
$45.8B
– –
-243,601
Closed -$9.62M
ESS icon
759
Essex Property Trust
ESS
$18.1B
– –
-705
Closed -$206K
ETN icon
760
Eaton
ETN
$180B
– –
-1,602
Closed -$132K
EWZ icon
761
iShares MSCI Brazil ETF
EWZ
$8.61B
– –
-15,275
Closed -$668K
GM icon
762
General Motors
GM
$77B
– –
-5,179
Closed -$200K
INDP icon
763
Indaptus Therapeutics
INDP
$144M
– –
-326
Closed -$3.17M
IVZ icon
764
Invesco
IVZ
$13.9B
– –
-11,065
Closed -$226K
KHC icon
765
Kraft Heinz
KHC
$28.9B
– –
-3,648
Closed -$113K
KSS icon
766
Kohl's
KSS
$2.15B
– –
-4,233
Closed -$201K
LHX icon
767
L3Harris
LHX
$52.9B
– –
-2,397
Closed -$454K
LNG icon
768
Cheniere Energy
LNG
$55.5B
– –
-152,422
Closed -$10.4M
MCK icon
769
McKesson
MCK
$104B
– –
-1,366
Closed -$184K
MRK icon
770
Merck
MRK
$329B
– –
-280,142
Closed -$22.6M
MTB icon
771
M&T Bank
MTB
$36.5B
– –
-1,124
Closed -$191K
NTRS icon
772
Northern Trust
NTRS
$34.8B
– –
-2,002
Closed -$180K
O icon
773
Realty Income
O
$59.1B
– –
-1,965
Closed -$131K
OSPN icon
774
OneSpan
OSPN
$600M
– –
-24,296
Closed -$344K
PCAR icon
775
PACCAR
PCAR
$69.1B
– –
-3,951
Closed -$189K
29 30
31
32 33

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Migdal Insurance & Financial Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Migdal Insurance & Financial Holdings held 804 positions worth $4.83B, up 23% from $3.91B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings deployed $925M of net new capital in Q3 2019, opening 73 new positions and adding to 344 existing holdings. Its largest new stake was iShares MSCI China ETF: 1,145,500 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Viatris, an estimated $37.4M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2019 buy was iShares MSCI China ETF: 1,145,500 shares worth $64.2M.
  • Migdal Insurance & Financial Holdings added most to iShares Russell 2000 ETF in Q3 2019, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2019 reduction was Viatris, cutting an estimated $37.4M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2019, selling an estimated $57.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $4.83B portfolio in Q3 2019.
  • Migdal Insurance & Financial Holdings opened 73 new positions and closed 69 in Q3 2019.
  • Migdal Insurance & Financial Holdings's portfolio value rose 23% quarter-over-quarter to $4.83B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.