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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$423M 8.77%
8,178,164
+5,855,210
+252% +$306M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239M 4.94%
3,052,565
+744,725
+32% +$58.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$172M 3.56%
+4,248,675
New +$171M
VGT icon
4
Vanguard Information Technology ETF
VGT
$147B
$167M 3.45%
6,584,120
-4,785,672
-42% -$116M
HEEM icon
5
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$153M 3.18%
6,050,795
-1,193,336
-16% -$30.4M
NICE icon
6
Nice
NICE
$5.73B
$139M 2.88%
1,212,576
-39,823
-3% -$4.45M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$96.5M 2%
586,573
+79,473
+16% +$14.4M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$88.2M 1.83%
927,215
-451,301
-33% -$40.8M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$82.6M 1.71%
1,409,346
-476,624
-25% -$27.1M
AMZN icon
10
Amazon
AMZN
$2.94T
$81M 1.68%
808,400
+31,300
+4% +$2.94M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$79.6M 1.65%
1,014,776
-62,000
-6% -$4.72M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.35B
$72M 1.49%
1,897,560
+370,176
+24% +$13.2M
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$71.6M 1.48%
1,204,884
+569,949
+90% +$35.5M
MSFT icon
14
Microsoft
MSFT
$3.67T
$71.2M 1.48%
622,610
+94,023
+18% +$10.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$69.7M 1.44%
1,168,320
-34,120
-3% -$2.04M
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.3B
$68.2M 1.41%
1,281,796
-209,266
-14% -$11.1M
ORA icon
17
Ormat Technologies
ORA
$6.59B
$58.6M 1.21%
1,083,641
-9,012
-0.8% -$478K
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.6B
$51.6M 1.07%
1,056,061
+895,467
+558% +$47.5M
AAPL icon
19
Apple
AAPL
$4.54T
$49.1M 1.02%
870,756
+216,456
+33% +$11.3M
BAC icon
20
Bank of America
BAC
$441B
$47.7M 0.99%
1,620,517
-16,759
-1% -$510K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$47.4M 0.98%
+967,793
New +$47.8M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.47B
$45.9M 0.95%
376,108
+41
+0% +$4.83K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.2B
$43.5M 0.9%
2,021,425
-204,632
-9% -$4.75M
NFLX icon
24
Netflix
NFLX
$306B
$42M 0.87%
1,121,440
+72,510
+7% +$2.63M
PYPL icon
25
PayPal
PYPL
$50.1B
$36.1M 0.75%
410,907
+67,407
+20% +$5.94M
1
2 3 4 5

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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.