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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
TDG icon
101
TransDigm Group
TDG
$68.7B
$9.76M 0.2%
26,204
+3,153
+14% +$1.14M
SPR
102
DELISTED
Spirit AeroSystems
SPR
$9.65M 0.2%
105,226
+18,885
+22% +$1.66M
LHX icon
103
L3Harris
LHX
$53.3B
$9.54M 0.2%
56,352
+7,252
+15% +$1.15M
HII icon
104
Huntington Ingalls Industries
HII
$12.9B
$9.5M 0.2%
37,096
+2,751
+8% +$658K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$9.47M 0.2%
44,555
+5,673
+15% +$1.18M
HACK icon
106
Amplify Cybersecurity ETF
HACK
$3B
$9.18M 0.19%
228,964
+39,308
+21% +$1.53M
TDY icon
107
Teledyne Technologies
TDY
$31.6B
$9.15M 0.19%
37,079
+1,313
+4% +$299K
COL
108
DELISTED
Rockwell Collins
COL
$9.15M 0.19%
65,117
+7,521
+13% +$1.04M
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$9.12M 0.19%
145,748
+32,346
+29% +$2.05M
HWM icon
110
Howmet Aerospace
HWM
$112B
$9.09M 0.19%
538,381
-21,836
-4% -$348K
HXL icon
111
Hexcel
HXL
$7.6B
$9.08M 0.19%
135,437
+30,972
+30% +$2.1M
LUV icon
112
Southwest Airlines
LUV
$22.3B
$9.05M 0.19%
144,916
-44,924
-24% -$2.63M
CW icon
113
Curtiss-Wright
CW
$26.1B
$9.01M 0.19%
65,538
+7,353
+13% +$965K
MCO icon
114
Moody's
MCO
$82.5B
$9M 0.19%
53,825
+817
+2% +$144K
AVAV icon
115
AeroVironment
AVAV
$9.92B
$8.99M 0.19%
80,177
-18,907
-19% -$1.64M
HEI icon
116
HEICO Corp
HEI
$51.3B
$8.95M 0.19%
96,659
-1,927
-2% -$158K
AXON
117
Axon Enterprise
AXON
$51.7B
$8.45M 0.18%
123,404
+8,711
+8% +$588K
MRCY icon
118
Mercury Systems
MRCY
$6.55B
$8.32M 0.17%
150,386
-25,216
-14% -$1.22M
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.09M 0.17%
70,394
-3,181
-4% -$367K
NKE icon
120
Nike
NKE
$61.3B
$7.98M 0.17%
93,972
– –
CF icon
121
CF Industries
CF
$17.8B
$7.87M 0.16%
144,624
– –
TRIP icon
122
TripAdvisor
TRIP
$1.28B
$7.84M 0.16%
153,449
-100,171
-39% -$5.48M
FDC
123
DELISTED
First Data Corporation
FDC
$7.81M 0.16%
319,027
+125,933
+65% +$3.04M
AJRD
124
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.73M 0.16%
227,377
-8,612
-4% -$287K
DBEM icon
125
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$7.27M 0.15%
314,997
-1,287,414
-80% -$29.8M
3 4
5
6 7

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OAC
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CLGM
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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.