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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
RDHL
126
Redhill Biopharma
RDHL
$3.65M
$2.75M 0.06%
390
– –
COUP
127
DELISTED
Coupa Software Incorporated
COUP
$2.67M 0.06%
20,582
+2,959
+17% +$410K
DVOL icon
128
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$2.63M 0.05%
+115,330
New +$2.57M
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$2.62M 0.05%
8,009
-1,496
-16% -$535K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.62M 0.05%
43,370
-538,982
-93% -$32.5M
NTES icon
131
NetEase
NTES
$81.9B
$2.59M 0.05%
48,715
+2,025
+4% +$103K
ADSK icon
132
Autodesk
ADSK
$53.1B
$2.52M 0.05%
17,036
+3,165
+23% +$493K
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
$2.47M 0.05%
56,594
-17,743
-24% -$785K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.46M 0.05%
61,500
+1,640
+3% +$64.9K
SNAP icon
135
Snap
SNAP
$9.32B
$2.45M 0.05%
154,987
+24,999
+19% +$400K
RSPS icon
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$2.43M 0.05%
115,480
+27,120
+31% +$744K
KMDA icon
137
Kamada
KMDA
$409M
$2.37M 0.05%
461,674
– –
BIDU icon
138
Baidu
BIDU
$35.9B
$2.21M 0.05%
35,641
+16,441
+86% +$1.77M
CB icon
139
Chubb
CB
$134B
$2.18M 0.05%
69,713
+67,683
+3,334% +$10.5M
SPLK
140
DELISTED
Splunk Inc
SPLK
$2.16M 0.04%
18,362
-63
-0.3% -$7.87K
ARKW icon
141
ARK Web x.0 ETF
ARKW
$1.77B
$2.14M 0.04%
43,996
+1,584
+4% +$81K
VEEV icon
142
Veeva Systems
VEEV
$38.4B
$2.12M 0.04%
13,887
+4,993
+56% +$801K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.12M 0.04%
32,047
+8,284
+35% +$556K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.11M 0.04%
27,700
-112,600
-80% -$9.36M
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.11M 0.04%
36,495
-1,570
-4% -$88.5K
FTNT icon
146
Fortinet
FTNT
$119B
$2.05M 0.04%
133,255
+485
+0.4% +$7.87K
PDD icon
147
Pinduoduo
PDD
$129B
$2.02M 0.04%
62,848
-1,835
-3% -$49K
CRM icon
148
Salesforce
CRM
$162B
$2.01M 0.04%
13,544
+4,723
+54% +$718K
JD icon
149
JD.com
JD
$43.1B
$2.01M 0.04%
71,203
+4,533
+7% +$137K
JKHY icon
150
Jack Henry & Associates
JKHY
$10.9B
$2M 0.04%
13,729
+2,766
+25% +$392K
4 5
6
7 8

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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.