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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
+1.01%
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
+$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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$369M 7.65%
13,643,848
+2,720,000
+25% +$73.2M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82B
$329M 6.83%
2,169,079
+1,319,730
+155% +$202M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$294M 6.09%
7,603,975
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$255M 5.29%
9,116,330
+1,045,000
+13% +$28.8M
NICE icon
5
Nice
NICE
$5.67B
$164M 3.39%
1,138,919
-33,762
-3% -$5.04M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.34B
$155M 3.21%
3,755,592
+72,768
+2% +$2.98M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$121M 2.5%
2,464,563
– –
MSFT icon
8
Microsoft
MSFT
$3.69T
$116M 2.4%
832,216
+99,206
+14% +$13.6M
AMZN icon
9
Amazon
AMZN
$2.93T
$104M 2.15%
1,194,060
+149,740
+14% +$13.9M
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.1B
$101M 2.08%
1,687,904
+960,000
+132% +$55.5M
SEDG icon
11
SolarEdge
SEDG
$1.99B
$98.4M 2.04%
1,175,211
+707,750
+151% +$52.8M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$84.3M 1.75%
1,086,551
+164,900
+18% +$12.6M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.6B
$78.1M 1.62%
695,522
+315,384
+83% +$34.5M
ORA icon
14
Ormat Technologies
ORA
$6.58B
$69.6M 1.44%
936,959
-90,000
-9% -$6.2M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$66.8M 1.39%
1,088,205
+887,500
+442% +$53.4M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.3B
$64.2M 1.33%
+1,145,500
New +$65.9M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$56.6M 1.17%
928,140
-121,800
-12% -$7.21M
PLD icon
18
Prologis
PLD
$130B
$56.1M 1.16%
658,292
+170,000
+35% +$14.1M
FXG icon
19
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$54.6M 1.13%
+1,126,000
New +$52.7M
WMT icon
20
Walmart Inc
WMT
$887B
$53.9M 1.12%
1,363,383
+1,107
+0.1% +$41.8K
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.61B
$52.4M 1.09%
1,268,455
+594,554
+88% +$25.2M
VRNT
22
DELISTED
Verint Systems
VRNT
$51.2M 1.06%
2,348,565
+1,658,076
+240% +$44.1M
MCD icon
23
McDonald's
MCD
$196B
$50.6M 1.05%
235,689
+189
+0.1% +$40.5K
KRNT icon
24
Kornit Digital
KRNT
$770M
$49.7M 1.03%
1,615,045
+633,452
+65% +$18.9M
NKE icon
25
Nike
NKE
$62.2B
$43.9M 0.91%
467,637
+160,000
+52% +$13.7M
1
2 3 4 5

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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.