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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
GWRE icon
176
Guidewire Software
GWRE
$14.3B
$1.65M 0.03%
15,652
+193
+1% +$19.5K
ADM icon
177
Archer Daniels Midland
ADM
$38.7B
$1.63M 0.03%
37,930
+31,341
+476% +$1.25M
LSAK icon
178
Lesaka Technologies
LSAK
$415M
$1.61M 0.03%
450,554
+5,546
+1% +$20.2K
MDT icon
179
Medtronic
MDT
$114B
$1.61M 0.03%
14,798
+2,960
+25% +$309K
ACWI icon
180
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.61M 0.03%
21,880
+7,900
+57% +$579K
MITK icon
181
Mitek Systems
MITK
$821M
$1.6M 0.03%
166,043
+2,060
+1% +$20.5K
AAPL icon
182
Apple
AAPL
$4.42T
$1.59M 0.03%
28,100
+18,540
+194% +$969K
EVTC icon
183
Evertec
EVTC
$1.75B
$1.59M 0.03%
50,935
+627
+1% +$21K
QCOM icon
184
Qualcomm
QCOM
$172B
$1.58M 0.03%
20,752
+2,314
+13% +$174K
INTU icon
185
Intuit
INTU
$90.3B
$1.58M 0.03%
5,953
-464
-7% -$128K
NOK icon
186
Nokia
NOK
$57.3B
$1.55M 0.03%
305,986
+81,158
+36% +$419K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.03%
12,168
+2,308
+23% +$292K
WEX icon
188
WEX
WEX
$6.38B
$1.53M 0.03%
7,593
+92
+1% +$19.1K
BKI
189
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.53M 0.03%
25,055
+308
+1% +$19.1K
IBUY icon
190
Amplify Online Retail ETF
IBUY
$125M
$1.52M 0.03%
32,730
+718
+2% +$35.4K
XLNX
191
DELISTED
Xilinx Inc
XLNX
$1.52M 0.03%
15,825
+2,909
+23% +$318K
DFIN icon
192
Donnelley Financial Solutions
DFIN
$1.14B
$1.5M 0.03%
121,469
+1,495
+1% +$18.5K
ETSY icon
193
Etsy
ETSY
$7.27B
$1.48M 0.03%
26,229
-3,763
-13% -$221K
XRAY icon
194
Dentsply Sirona
XRAY
$2.29B
$1.48M 0.03%
27,737
+11,696
+73% +$628K
VYX icon
195
NCR Voyix
VYX
$1.1B
$1.46M 0.03%
75,593
+929
+1% +$17.9K
PEGA icon
196
Pegasystems
PEGA
$5.21B
$1.46M 0.03%
42,978
+530
+1% +$19.2K
NVDA icon
197
NVIDIA
NVDA
$5.39T
$1.46M 0.03%
335,240
-69,840
-17% -$294K
TWLO icon
198
Twilio
TWLO
$38.5B
$1.45M 0.03%
13,200
+4,746
+56% +$615K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.45M 0.03%
46,893
– –
EVOP
200
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.44M 0.03%
51,348
+631
+1% +$18.5K
6 7
8
9 10

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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.