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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
AXON
151
Axon Enterprise
AXON
$51.7B
$1.99M 0.04%
71,949
+64,883
+918% +$4.09M
WU icon
152
Western Union
WU
$2.2B
$1.97M 0.04%
84,892
+2,331
+3% +$50.3K
EGOV
153
DELISTED
NIC Inc
EGOV
$1.93M 0.04%
93,324
+1,150
+1% +$22.5K
NOC icon
154
Northrop Grumman
NOC
$81.8B
$1.9M 0.04%
5,084
+532
+12% +$188K
STNE icon
155
StoneCo
STNE
$2.42B
$1.89M 0.04%
54,461
+671
+1% +$22.4K
IEF icon
156
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.84M 0.04%
16,345
+3,804
+30% +$424K
SAP icon
157
SAP
SAP
$242B
$1.84M 0.04%
15,596
+5,507
+55% +$682K
FTI icon
158
TechnipFMC
FTI
$29.5B
$1.82M 0.04%
+8,849
New +$165K
ORCL icon
159
Oracle
ORCL
$419B
$1.8M 0.04%
32,951
+11,651
+55% +$644K
NOW icon
160
ServiceNow
NOW
$132B
$1.8M 0.04%
35,445
+12,745
+56% +$693K
CASS icon
161
Cass Information Systems
CASS
$736M
$1.8M 0.04%
33,311
+410
+1% +$20.9K
GEN icon
162
Gen Digital
GEN
$17.4B
$1.78M 0.04%
75,185
-499
-0.7% -$11.6K
FISV
163
Fiserv Inc
FISV
$28B
$1.75M 0.04%
16,937
+207
+1% +$21.1K
BL icon
164
BlackLine
BL
$1.63B
$1.75M 0.04%
36,522
+2,494
+7% +$124K
QIWI
165
DELISTED
QIWI PLC
QIWI
$1.74M 0.04%
79,040
+972
+1% +$21K
INTC icon
166
Intel
INTC
$493B
$1.73M 0.04%
33,546
-3,536
-10% -$174K
EWG icon
167
iShares MSCI Germany ETF
EWG
$1.68B
$1.73M 0.04%
64,380
– –
FIS icon
168
Fidelity National Information Services
FIS
$22.1B
$1.7M 0.04%
12,836
-777
-6% -$103K
EPAY
169
DELISTED
Bottomline Technologies Inc
EPAY
$1.7M 0.04%
43,200
-495,399
-92% -$20.8M
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.7M 0.04%
14,307
-691
-5% -$83.3K
SAIC icon
171
Saic
SAIC
$5.3B
$1.69M 0.04%
19,456
+213
+1% +$18.1K
CPAY icon
172
Corpay
CPAY
$26.7B
$1.69M 0.03%
5,874
+43
+0.7% +$12.5K
QTWO icon
173
Q2 Holdings
QTWO
$3.95B
$1.68M 0.03%
21,292
+262
+1% +$21.7K
AVAV icon
174
AeroVironment
AVAV
$9.92B
$1.67M 0.03%
169,083
+160,715
+1,921% +$8.82M
VRSK icon
175
Verisk Analytics
VRSK
$23.6B
$1.65M 0.03%
10,432
+129
+1% +$20K
5 6
7
8 9

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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.