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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.03M 0.1%
49,719
-2,143
-4% -$219K
FTSL icon
152
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5M 0.1%
103,958
+625
+0.6% +$30K
UNH icon
153
UnitedHealth
UNH
$361B
$4.97M 0.1%
18,695
+4,294
+30% +$1.12M
QCOM icon
154
Qualcomm
QCOM
$171B
$4.89M 0.1%
67,935
+20,570
+43% +$1.35M
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.71M 0.1%
16,999
-9,452
-36% -$2.44M
DAL icon
156
Delta Air Lines
DAL
$59.5B
$4.71M 0.1%
81,418
-87,008
-52% -$4.79M
ACIW icon
157
ACI Worldwide
ACIW
$5.27B
$4.58M 0.09%
162,645
+78,000
+92% +$2.13M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.5M 0.09%
21,009
+9,678
+85% +$1.99M
HYLS icon
159
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.49M 0.09%
93,991
+115
+0.1% +$5.48K
IPAY icon
160
Amplify Mobile Payments ETF
IPAY
$182M
$4.43M 0.09%
103,298
+36,376
+54% +$1.5M
INTU icon
161
Intuit
INTU
$92B
$4.33M 0.09%
19,044
+7,534
+65% +$1.62M
CUB
162
DELISTED
Cubic Corporation
CUB
$4.29M 0.09%
58,793
-12,280
-17% -$879K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$22.7B
$4.24M 0.09%
70,437
-88,000
-56% -$5.12M
CPRT icon
164
Copart
CPRT
$27.2B
$4.19M 0.09%
+325,320
New +$4.86M
AIR icon
165
AAR Corp
AIR
$5.86B
$3.99M 0.08%
83,282
+6,941
+9% +$319K
FISV
166
Fiserv Inc
FISV
$28B
$3.89M 0.08%
47,258
+16,706
+55% +$1.31M
ROBO icon
167
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3.89M 0.08%
92,895
-125
-0.1% -$5.15K
FIS icon
168
Fidelity National Information Services
FIS
$22.1B
$3.88M 0.08%
35,554
+12,623
+55% +$1.36M
BL icon
169
BlackLine
BL
$1.63B
$3.87M 0.08%
68,455
+20,098
+42% +$1M
SYNT
170
DELISTED
Syntel Inc
SYNT
$3.79M 0.08%
92,451
+24,204
+35% +$968K
MOG.A icon
171
Moog Inc Class A
MOG.A
$13.2B
$3.71M 0.08%
43,171
+74
+0.2% +$5.84K
HEWJ icon
172
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$3.69M 0.08%
107,696
-27,868
-21% -$903K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$3.68M 0.08%
37,306
+11,923
+47% +$1.12M
GPN icon
174
Global Payments
GPN
$22.7B
$3.67M 0.08%
28,818
+9,569
+50% +$1.15M
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$3.64M 0.08%
+3,373
New +$3.54M
5 6
7
8 9

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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.