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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
GDOT icon
176
Green Dot
GDOT
$769M
$3.55M 0.07%
39,984
+11,877
+42% +$987K
VRSK icon
177
Verisk Analytics
VRSK
$23.4B
$3.55M 0.07%
29,417
+8,954
+44% +$1.04M
HQY icon
178
HealthEquity
HQY
$8.82B
$3.54M 0.07%
37,542
+11,021
+42% +$949K
RDHL
179
Redhill Biopharma
RDHL
$3.65M
$3.44M 0.07%
390
-6
-2% -$48.9K
CRM icon
180
Salesforce
CRM
$158B
$3.42M 0.07%
21,536
-88,450
-80% -$13.1M
INDP icon
181
Indaptus Therapeutics
INDP
$144M
$3.33M 0.07%
263
+30
+13% +$285K
ENV
182
DELISTED
ENVESTNET, INC.
ENV
$3.32M 0.07%
54,478
+4,866
+10% +$294K
UAL icon
183
United Airlines
UAL
$40.6B
$3.31M 0.07%
37,136
-40,114
-52% -$3.31M
HAPN
184
Happen Inc
HAPN
$2.23B
$3.3M 0.07%
170,089
+49,947
+42% +$971K
CTSH icon
185
Cognizant
CTSH
$26B
$3.28M 0.07%
42,512
+7,258
+21% +$568K
SSNC icon
186
SS&C Technologies
SSNC
$18.7B
$3.27M 0.07%
57,525
+16,540
+40% +$918K
ONDK
187
DELISTED
On Deck Capital, Inc.
ONDK
$3.27M 0.07%
431,351
+126,714
+42% +$986K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$3.25M 0.07%
+40,516
New +$2.96M
EVTC icon
189
Evertec
EVTC
$1.81B
$3.24M 0.07%
134,542
+39,504
+42% +$937K
JNJ icon
190
Johnson & Johnson
JNJ
$629B
$3.23M 0.07%
23,342
+11,358
+95% +$1.51M
GWRE icon
191
Guidewire Software
GWRE
$14.4B
$3.22M 0.07%
31,874
+9,266
+41% +$890K
ADBE icon
192
Adobe
ADBE
$102B
$3.21M 0.07%
11,887
+9,152
+335% +$2.36M
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.21M 0.07%
110,636
-40,000
-27% -$1.18M
WEX icon
194
WEX
WEX
$6.44B
$3.18M 0.07%
+15,834
New +$3.04M
QTWO icon
195
Q2 Holdings
QTWO
$3.86B
$3.13M 0.06%
51,613
+14,839
+40% +$916K
W icon
196
Wayfair
W
$14.3B
$3.08M 0.06%
20,847
-27,640
-57% -$3.52M
MU icon
197
Micron Technology
MU
$1.04T
$3.06M 0.06%
67,740
+18,415
+37% +$929K
IBM icon
198
IBM
IBM
$221B
$3.04M 0.06%
21,006
+12,941
+160% +$1.81M
CASS icon
199
Cass Information Systems
CASS
$740M
$3.02M 0.06%
55,626
+16,333
+42% +$947K
IWM icon
200
iShares Russell 2000 ETF
IWM
$82.1B
$2.96M 0.06%
17,537
-4,196
-19% -$708K
6 7
8
9 10

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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.