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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
SBGI icon
801
Sinclair Inc
SBGI
$989M
– –
-4,886
Closed -$157K
SLB icon
802
SLB Ltd
SLB
$79.7B
– –
-347
Closed -$23K
TDIV icon
803
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-158
Closed -$6K
TNL icon
804
Travel + Leisure Co
TNL
$4.52B
– –
-798
Closed -$35K
VLO icon
805
Valero Energy
VLO
$93.3B
– –
-285
Closed -$32K
WES icon
806
Western Midstream Partners
WES
$19.9B
– –
-1,258
Closed -$45K
WH icon
807
Wyndham Hotels & Resorts
WH
$5.38B
– –
-798
Closed -$47K
ZG icon
808
Zillow
ZG
$7.71B
– –
-16,286
Closed -$973K
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,267
Closed -$230K
LTRPA
810
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-32,034
Closed -$516K
QUOT
811
DELISTED
Quotient Technology Inc
QUOT
– –
-16,978
Closed -$222K
CDK
812
DELISTED
CDK Global, Inc.
CDK
– –
-21,025
Closed -$1.37M
COHR
813
DELISTED
Coherent Inc
COHR
– –
-337
Closed -$53K
SC
814
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,501
Closed -$124K
GLIBA
815
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-22,302
Closed -$1M
PEGI
816
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-170
Closed -$3K
EDOM
817
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
– –
-1,230
Closed -$34K
EEP
818
DELISTED
Enbridge Energy Partners
EEP
– –
-7,757
Closed -$85K
SEP
819
DELISTED
Spectra Engy Parters Lp
SEP
– –
-100
Closed -$4K
SODA
820
DELISTED
SodaStream International Ltd
SODA
– –
-159,475
Closed -$13.6M
KLXI
821
DELISTED
KLX Inc.
KLXI
– –
-123,069
Closed -$7.46M
PAY
822
DELISTED
Verifone Systems Inc
PAY
– –
-111,317
Closed -$2.54M
LVHB
823
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-2,785
Closed -$84K
CRC
824
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
XL
825
DELISTED
XL Group Ltd.
XL
– –
-1,500
Closed -$84K
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.