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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
XYZ
101
Block Inc
XYZ
$47.5B
$5.84M 0.12%
94,288
-780
-0.8% -$53K
MELI icon
102
Mercado Libre
MELI
$98.4B
$5.46M 0.11%
9,914
-547
-5% -$332K
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.2M 0.11%
111,290
-23,845
-18% -$1.14M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.83M 0.1%
52,456
+30,211
+136% +$2.78M
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.75M 0.1%
240,643
+1,663
+0.7% +$32.6K
CSGP icon
106
CoStar Group
CSGP
$12.6B
$4.7M 0.1%
+79,140
New +$4.74M
LVHD icon
107
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$4.45M 0.09%
132,798
+62,618
+89% +$2.04M
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.29M 0.09%
40,070
+431
+1% +$45.8K
AKAM icon
109
Akamai
AKAM
$16.8B
$3.8M 0.08%
41,603
+10,019
+32% +$870K
PPLI
110
People Inc
PPLI
$2.97B
$3.73M 0.08%
95,709
-17,357
-15% -$741K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.69M 0.08%
103,322
+29,900
+41% +$1.05M
DFE icon
112
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.63M 0.08%
64,975
+2,723
+4% +$153K
TTWO icon
113
Take-Two Interactive
TTWO
$46.8B
$3.59M 0.07%
28,649
-9,895
-26% -$1.23M
PAGS icon
114
PagSeguro Digital
PAGS
$2.48B
$3.58M 0.07%
77,215
-5,842
-7% -$271K
HEEM icon
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$3.54M 0.07%
143,995
+49,204
+52% +$1.22M
CPRT icon
116
Copart
CPRT
$27.2B
$3.54M 0.07%
176,304
-36,484
-17% -$708K
EXPE icon
117
Expedia Group
EXPE
$38.5B
$3.5M 0.07%
26,029
-5,423
-17% -$717K
MOS icon
118
The Mosaic Company
MOS
$7.34B
$3.37M 0.07%
164,362
+64,362
+64% +$1.4M
W icon
119
Wayfair
W
$14.1B
$3.35M 0.07%
29,837
+15,361
+106% +$1.97M
EEFT icon
120
Euronet Worldwide
EEFT
$2.64B
$2.98M 0.06%
20,396
-1,765
-8% -$273K
AVGO icon
121
Broadcom
AVGO
$1.98T
$2.93M 0.06%
105,000
– –
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
$2.86M 0.06%
22,146
+2,815
+15% +$344K
WDAY icon
123
Workday
WDAY
$44.8B
$2.77M 0.06%
16,327
+3,308
+25% +$639K
ABT icon
124
Abbott
ABT
$190B
$2.77M 0.06%
33,272
+20,660
+164% +$1.76M
RTN
125
DELISTED
Raytheon Company
RTN
$2.75M 0.06%
14,084
+5,867
+71% +$1.09M
3 4
5
6 7

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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.