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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
VMW
201
DELISTED
VMware, Inc
VMW
$1.43M 0.03%
9,559
+3,598
+60% +$566K
IPAY icon
202
Amplify Mobile Payments ETF
IPAY
$181M
$1.43M 0.03%
30,866
+2,366
+8% +$114K
GD icon
203
General Dynamics
GD
$106B
$1.43M 0.03%
7,879
+1,637
+26% +$304K
PAYC icon
204
Paycom
PAYC
$9.49B
$1.39M 0.03%
6,655
+2,393
+56% +$559K
JNPR
205
DELISTED
Juniper Networks
JNPR
$1.38M 0.03%
55,841
+5,188
+10% +$130K
MU icon
206
Micron Technology
MU
$1.03T
$1.38M 0.03%
32,247
-434
-1% -$19.6K
MNDT
207
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.37M 0.03%
102,952
-750
-0.7% -$10.7K
SSNC icon
208
SS&C Technologies
SSNC
$18.4B
$1.36M 0.03%
26,434
+325
+1% +$16.6K
HAPN
209
Happen Inc
HAPN
$2.26B
$1.36M 0.03%
103,642
+1,275
+1% +$18.4K
EW icon
210
Edwards Lifesciences
EW
$53.3B
$1.35M 0.03%
18,390
+6,837
+59% +$480K
SABR icon
211
Sabre
SABR
$803M
$1.35M 0.03%
60,189
-655
-1% -$15.4K
CY
212
DELISTED
Cypress Semiconductor
CY
$1.35M 0.03%
35,828
+18,297
+104% +$418K
QLYS icon
213
Qualys
QLYS
$6.42B
$1.34M 0.03%
17,697
-6,880
-28% -$573K
TTD icon
214
Trade Desk
TTD
$6.31B
$1.33M 0.03%
70,740
-12,280
-15% -$292K
WST icon
215
West Pharmaceutical
WST
$24.6B
$1.3M 0.03%
9,206
+2,754
+43% +$379K
SYK icon
216
Stryker
SYK
$134B
$1.3M 0.03%
6,022
+1,525
+34% +$327K
ZNGA
217
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.29M 0.03%
222,464
-7,133
-3% -$42.9K
RMD icon
218
ResMed
RMD
$31.8B
$1.29M 0.03%
9,549
+2,857
+43% +$374K
TCOM icon
219
Trip.com Group
TCOM
$28.8B
$1.29M 0.03%
43,967
-313
-0.7% -$11K
ENV
220
DELISTED
ENVESTNET, INC.
ENV
$1.28M 0.03%
22,544
+277
+1% +$17.5K
HQY icon
221
HealthEquity
HQY
$8.74B
$1.24M 0.03%
21,722
+267
+1% +$17.7K
DHR icon
222
Danaher
DHR
$143B
$1.23M 0.03%
9,590
+2,869
+43% +$359K
ONDK
223
DELISTED
On Deck Capital, Inc.
ONDK
$1.23M 0.03%
364,992
+4,493
+1% +$16K
ISRG icon
224
Intuitive Surgical
ISRG
$142B
$1.22M 0.03%
6,783
+1,302
+24% +$225K
RNG icon
225
RingCentral
RNG
$5.2B
$1.19M 0.02%
9,467
+3,403
+56% +$446K
7 8
9
10 11

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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.