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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
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$7.22M 0.15%
253,640
-275,793
-52% -$9.76M
AVGO icon
127
Broadcom
AVGO
$1.99T
$6.97M 0.14%
282,450
+53,630
+23% +$1.2M
MOS icon
128
The Mosaic Company
MOS
$7.18B
$6.9M 0.14%
212,467
– –
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.86M 0.14%
57,611
-14,260
-20% -$1.64M
NTR icon
130
Nutrien
NTR
$31.5B
$6.72M 0.14%
115,646
+492
+0.4% +$27.2K
IYT icon
131
iShares US Transportation ETF
IYT
$2.27B
$6.62M 0.14%
129,044
– –
INTC icon
132
Intel
INTC
$517B
$6.58M 0.14%
139,204
+57,446
+70% +$2.8M
PPLI
133
People Inc
PPLI
$3.03B
$6.31M 0.13%
+162,826
New +$5.28M
TGI
134
DELISTED
Triumph Group
TGI
$6.29M 0.13%
270,157
-28,485
-10% -$596K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.99M 0.12%
71,674
-688
-1% -$57.6K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.97M 0.12%
112,534
-6,462
-5% -$344K
NVDA icon
137
NVIDIA
NVDA
$5.42T
$5.9M 0.12%
839,800
+310,680
+59% +$2.02M
TTWO icon
138
Take-Two Interactive
TTWO
$45.5B
$5.89M 0.12%
42,705
+42,070
+6,625% +$5.37M
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.3B
$5.77M 0.12%
45,545
– –
SLG icon
140
SL Green Realty
SLG
$3.98B
$5.77M 0.12%
60,603
– –
BXP icon
141
Boston Properties
BXP
$10.8B
$5.75M 0.12%
46,327
+786
+2% +$100K
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.65M 0.12%
47,437
-3,040
-6% -$364K
EPAY
143
DELISTED
Bottomline Technologies Inc
EPAY
$5.63M 0.12%
617,447
+574,294
+1,331% +$35.1M
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$12B
$5.58M 0.12%
377,276
-192,445
-34% -$2.54M
TCOM icon
145
Trip.com Group
TCOM
$28.8B
$5.58M 0.12%
150,008
+1,863
+1% +$75.6K
SHOP icon
146
Shopify
SHOP
$192B
$5.42M 0.11%
+329,650
New +$5.02M
EEFT icon
147
Euronet Worldwide
EEFT
$2.63B
$5.38M 0.11%
53,702
+21,387
+66% +$2.01M
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
$5.34M 0.11%
102,012
+33,655
+49% +$1.97M
ESL
149
DELISTED
Esterline Technologies
ESL
$5.13M 0.11%
56,427
-21,420
-28% -$1.8M
MELI icon
150
Mercado Libre
MELI
$94.4B
$5.13M 0.11%
15,065
-7,086
-32% -$2.4M
4 5
6
7 8

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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.