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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
ADSK icon
201
Autodesk
ADSK
$52.3B
$2.94M 0.06%
18,813
+3,655
+24% +$516K
PEGA icon
202
Pegasystems
PEGA
$5.21B
$2.91M 0.06%
92,968
+26,730
+40% +$809K
FTNT icon
203
Fortinet
FTNT
$119B
$2.91M 0.06%
157,490
+30,820
+24% +$471K
KMDA icon
204
Kamada
KMDA
$403M
$2.86M 0.06%
461,674
– –
EGOV
205
DELISTED
NIC Inc
EGOV
$2.79M 0.06%
188,275
+55,276
+42% +$895K
IBUY icon
206
Amplify Online Retail ETF
IBUY
$125M
$2.7M 0.06%
51,991
-10,139
-16% -$532K
LMBS icon
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.66M 0.06%
52,129
+5,603
+12% +$286K
ELLI
208
DELISTED
Ellie Mae Inc
ELLI
$2.63M 0.05%
27,737
+8,146
+42% +$836K
NUAN
209
DELISTED
Nuance Communications, Inc.
NUAN
$2.56M 0.05%
170,819
+11,419
+7% +$158K
MANH icon
210
Manhattan Associates
MANH
$11.1B
$2.51M 0.05%
46,023
+3,076
+7% +$164K
TBBK icon
211
The Bancorp
TBBK
$2.84B
$2.51M 0.05%
261,904
+76,965
+42% +$778K
AMD icon
212
Advanced Micro Devices
AMD
$790B
$2.46M 0.05%
79,474
+21,259
+37% +$480K
MKTX icon
213
MarketAxess Holdings
MKTX
$5.72B
$2.44M 0.05%
+13,688
New +$2.63M
LSAK icon
214
Lesaka Technologies
LSAK
$415M
$2.42M 0.05%
302,993
+88,984
+42% +$747K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.41M 0.05%
41,565
– –
HEDJ icon
216
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.37M 0.05%
75,002
-4,232
-5% -$136K
MGI
217
DELISTED
MoneyGram International, Inc. New
MGI
$2.37M 0.05%
442,595
+101,507
+30% +$638K
CDNS icon
218
Cadence Design Systems
CDNS
$90.1B
$2.35M 0.05%
51,791
+6,570
+15% +$299K
TXN icon
219
Texas Instruments
TXN
$261B
$2.3M 0.05%
21,415
+12,573
+142% +$1.4M
QIWI
220
DELISTED
QIWI PLC
QIWI
$2.29M 0.05%
173,742
+49,954
+40% +$737K
NPK icon
221
National Presto Industries
NPK
$995M
$2.29M 0.05%
17,627
+1,786
+11% +$227K
SABR icon
222
Sabre
SABR
$783M
$2.29M 0.05%
+87,622
New +$2.25M
SPLK
223
DELISTED
Splunk Inc
SPLK
$2.25M 0.05%
18,607
+3,631
+24% +$402K
TRMB icon
224
Trimble
TRMB
$13.4B
$2.23M 0.05%
51,349
+2,395
+5% +$93.6K
ETSY icon
225
Etsy
ETSY
$7.27B
$2.22M 0.05%
43,190
-49,015
-53% -$2.26M
7 8
9
10 11

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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.