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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
PFE icon
776
Pfizer
PFE
$152B
– –
-676,612
Closed -$27.8M
PJT icon
777
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
5
– –
QQQ icon
778
Invesco QQQ Trust
QQQ
$478B
– –
-1,636
Closed -$306K
SSTK icon
779
Shutterstock
SSTK
$200M
– –
-4,801
Closed -$188K
TBBK icon
780
The Bancorp
TBBK
$2.83B
– –
-167,001
Closed -$1.49M
TIMB icon
781
TIM SA
TIMB
$8.62B
– –
-5,300
Closed -$79K
UA icon
782
Under Armour Class C
UA
$2.23B
– –
-1,614
Closed -$36K
UAA icon
783
Under Armour
UAA
$2.29B
– –
-1,045
Closed -$26K
USB icon
784
US Bancorp
USB
$100B
– –
-129,099
Closed -$6.81M
VHT icon
785
Vanguard Health Care ETF
VHT
$19B
– –
-1,200
Closed -$209K
XLV icon
786
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-276,581
Closed -$25.6M
XOP icon
787
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-523,555
Closed -$57.1M
XSLV icon
788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-27,030
Closed -$1.3M
XYL icon
789
Xylem
XYL
$28.8B
– –
-2,988
Closed -$250K
YTRA icon
790
Yatra Online
YTRA
$54.1M
– –
-23,300
Closed -$87K
CAMP
791
DELISTED
CalAmp Corp.
CAMP
– –
-230
Closed -$62K
WUBA
792
DELISTED
58.com Inc
WUBA
– –
-19,480
Closed -$1.21M
CARB
793
DELISTED
Carbonite Inc
CARB
– –
-40,272
Closed -$1.05M
WP
794
DELISTED
Worldpay, Inc.
WP
– –
-89,317
Closed -$10.9M
TCF
795
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-581
Closed -$24K
LEXEA
796
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-14,159
Closed -$677K
LLL
797
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,031
Closed -$253K
ATVI
798
DELISTED
Activision Blizzard
ATVI
– –
-167,472
Closed -$7.91M
VEDL
799
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-15,000
Closed -$153K
CEO
800
DELISTED
CNOOC Limited
CEO
– –
-756
Closed -$129K
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.