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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
+5.23%
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
+$619M
Cap. Flow
+$449M
Cap. Flow %
9.3%
Top 10 Hldgs %
33.99%
Holding
825
New
81
Increased
470
Reduced
148
Closed
50

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$306M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$171M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$58.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$47.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$47.5M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$116M
2
VTRS icon
Viatris
VTRS
+$43.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$40.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$37.4M
5
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 15.72%
2 Industrials 7.6%
3 Financials 7.49%
4 Communication Services 5.9%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHX
776
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
– –
CIEN icon
777
Ciena
CIEN
$54.9B
– –
-2,406
Closed -$64K
DLTH icon
778
Duluth Holdings
DLTH
$152M
– –
-12,999
Closed -$309K
EWZ icon
779
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-382,727
Closed -$12.3M
FLBR icon
780
Franklin FTSE Brazil ETF
FLBR
$525M
– –
-623,758
Closed -$12.4M
GATX icon
781
GATX Corp
GATX
$6.27B
– –
-2,000
Closed -$148K
GDDY icon
782
GoDaddy
GDDY
$11.5B
– –
-32,059
Closed -$2.26M
GILT icon
783
Gilat Satellite Networks
GILT
$864M
– –
-487
Closed -$4K
HST icon
784
Host Hotels & Resorts
HST
$15.3B
– –
-1,730
Closed -$36K
HUN icon
785
Huntsman Corp
HUN
$1.83B
– –
-4,192
Closed -$122K
KBR icon
786
KBR
KBR
$4.74B
– –
-8,818
Closed -$158K
KLXE icon
787
KLX Energy Services
KLXE
$32.5M
– –
0
– –
MZTI
788
The Marzetti Company
MZTI
$3.15B
– –
-1,036
Closed -$143K
LPSN icon
789
LivePerson
LPSN
$33.6M
– –
0
– –
LUMN icon
790
Lumen
LUMN
$6.58B
– –
-5,453
Closed -$102K
LVS icon
791
Las Vegas Sands
LVS
$29.6B
– –
-418
Closed -$32K
OLED icon
792
Universal Display
OLED
$4.32B
– –
-613
Closed -$53K
OMC icon
793
Omnicom Group
OMC
$23.6B
– –
-1,013
Closed -$77K
PETS icon
794
PetMed Express
PETS
$42.3M
– –
-19,820
Closed -$873K
PJT icon
795
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
5
– –
PK icon
796
Park Hotels & Resorts
PK
$2.89B
– –
-4,126
Closed -$126K
PSA icon
797
Public Storage
PSA
$60.7B
– –
-179
Closed -$41K
QQQ icon
798
Invesco QQQ Trust
QQQ
$478B
– –
-80
Closed -$14K
RGA icon
799
Reinsurance Group of America
RGA
$16B
– –
-526
Closed -$70K
RITM icon
800
Rithm Capital
RITM
$5.72B
– –
-6,570
Closed -$115K
29 30 31
32
33

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Migdal Insurance & Financial Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Migdal Insurance & Financial Holdings held 825 positions worth $4.83B, up 15% from $4.21B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Migdal Insurance & Financial Holdings deployed $449M of net new capital in Q3 2018, opening 81 new positions and adding to 470 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,248,675 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $116M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2018 buy was iShares Core S&P Mid-Cap ETF: 4,248,675 shares worth $172M.
  • Migdal Insurance & Financial Holdings added most to iShares Core MSCI Emerging Markets ETF in Q3 2018, an estimated $306M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $116M.
  • Migdal Insurance & Financial Holdings fully exited SodaStream International Ltd in Q3 2018, selling an estimated $13.6M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 34% of its $4.83B portfolio in Q3 2018.
  • Migdal Insurance & Financial Holdings opened 81 new positions and closed 50 in Q3 2018.
  • Migdal Insurance & Financial Holdings's portfolio value rose 15% quarter-over-quarter to $4.83B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2018, filed 8 Nov 2018.