We are live on ! Find out more
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 0.27%
48,612
+5,460
+13% +$1.48M
C icon
77
Citigroup
C
$230B
$12M 0.25%
174,182
+43,104
+33% +$2.93M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$12M 0.25%
405,634
– –
GPN icon
79
Global Payments
GPN
$22.5B
$11.9M 0.25%
75,008
+65,573
+695% +$10.7M
ICE icon
80
Intercontinental Exchange
ICE
$84.3B
$11.6M 0.24%
125,927
-9,951
-7% -$908K
CSTE icon
81
Caesarstone
CSTE
$101M
$11M 0.23%
+661,078
New +$10.1M
GRMN
82
Garmin
GRMN
$59.1B
$10.3M 0.21%
+195,340
New +$15.8M
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.99B
$9.76M 0.2%
253,989
+174,788
+221% +$6.85M
BLK icon
84
Blackrock
BLK
$178B
$9.47M 0.2%
21,252
– –
SHOP icon
85
Shopify
SHOP
$194B
$9.46M 0.2%
303,660
+19,650
+7% +$673K
ITRN icon
86
Ituran Location and Control
ITRN
$1.09B
$9.21M 0.19%
368,093
– –
TUFN
87
DELISTED
Tufin Software Technologies Ltd.
TUFN
$9.07M 0.19%
+551,000
New +$11.3M
SPGI icon
88
S&P Global
SPGI
$120B
$8.19M 0.17%
33,413
+136
+0.4% +$34K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.97M 0.17%
161,000
+100,000
+164% +$5.01M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.89M 0.16%
243,710
+80,000
+49% +$2.47M
SLGL icon
91
Sol-Gel Technologies
SLGL
$259M
$7.87M 0.16%
+87,500
New +$7.88M
MCO icon
92
Moody's
MCO
$82.4B
$7.71M 0.16%
37,661
– –
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$7.58M 0.16%
145,905
+6,873
+5% +$357K
CAMT icon
94
Camtek
CAMT
$8.16B
$7.43M 0.15%
+792,539
New +$7.25M
EA
95
DELISTED
Electronic Arts
EA
$7.22M 0.15%
73,771
-5,779
-7% -$543K
MDWD icon
96
MediWound
MDWD
$179M
$6.8M 0.14%
303,723
– –
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.44M 0.13%
70,609
+3,512
+5% +$318K
GS icon
98
Goldman Sachs
GS
$305B
$6.15M 0.13%
29,667
-9,999
-25% -$2.09M
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.12M 0.13%
129,235
+3,871
+3% +$183K
JNK icon
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.09M 0.13%
56,014
+2,879
+5% +$312K
2 3
4
5 6

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.