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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
+3.62%
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
$4.4B
AUM Growth
+$220M
Cap. Flow
+$85.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
172
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$95.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.8M
3
PRGO icon
Perrigo
PRGO
+$44.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$130M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
3
V icon
Visa
V
+$31.2M
4
MA icon
Mastercard
MA
+$27.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$340B
$433K 0.01%
4,974
-998
-17% -$88K
SWK icon
227
Stanley Black & Decker
SWK
$15.5B
$432K 0.01%
3,097
-1,063
-26% -$146K
WMT icon
228
Walmart Inc
WMT
$897B
$432K 0.01%
17,055
-5,658
-25% -$144K
CTAS icon
229
Cintas
CTAS
$81.1B
$430K 0.01%
13,840
-3,832
-22% -$119K
BIDU icon
230
Baidu
BIDU
$37.1B
$427K 0.01%
2,378
+400
+20% +$72.5K
CLX icon
231
Clorox
CLX
$13B
$423K 0.01%
3,172
-1,024
-24% -$138K
DOV icon
232
Dover
DOV
$28.3B
$423K 0.01%
6,649
-1,197
-15% -$78K
LEG icon
233
Leggett & Platt
LEG
$1.29B
$423K 0.01%
8,120
-2,410
-23% -$126K
ADP icon
234
Automatic Data Processing
ADP
$109B
$421K 0.01%
4,148
-795
-16% -$80.5K
T icon
235
AT&T
T
$165B
$420K 0.01%
14,793
-2,198
-13% -$64.8K
GPC icon
236
Genuine Parts
GPC
$18.5B
$417K 0.01%
4,575
-690
-13% -$63.4K
NUE icon
237
Nucor
NUE
$62.5B
$413K 0.01%
7,100
-1,277
-15% -$74.9K
SYY icon
238
Sysco
SYY
$40.1B
$407K 0.01%
8,162
-1,373
-14% -$73.3K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.3B
$405K 0.01%
8,486
-2,366
-22% -$120K
TGT icon
240
Target
TGT
$69B
$405K 0.01%
7,777
-146
-2% -$7.98K
FRT icon
241
Federal Realty Investment Trust
FRT
$10.2B
$399K 0.01%
3,128
-492
-14% -$63.5K
SNLN
242
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$395K 0.01%
21,500
– –
GWW icon
243
W.W. Grainger
GWW
$61.1B
$391K 0.01%
2,183
+134
+7% +$25.3K
LOW icon
244
Lowe's Companies
LOW
$123B
$391K 0.01%
5,104
-1,792
-26% -$146K
ADM icon
245
Archer Daniels Midland
ADM
$38.8B
$386K 0.01%
9,508
-1,918
-17% -$82.4K
HACK icon
246
Amplify Cybersecurity ETF
HACK
$3.01B
$367K 0.01%
12,245
+1,347
+12% +$40.2K
HIG icon
247
Hartford Financial Services
HIG
$38.7B
$353K 0.01%
6,700
– –
TUZ
248
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$345K 0.01%
6,806
+379
+6% +$19.2K
VGSH icon
249
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$343K 0.01%
5,646
+342
+6% +$20.8K
RSX
250
DELISTED
VanEck Russia ETF
RSX
$323K 0.01%
17,000
-6,505,309
-100% -$130M
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Migdal Insurance & Financial Holdings held 485 positions worth $4.4B, up 5.3% from $4.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Migdal Insurance & Financial Holdings's Q2 2017 filing shows 26 new, 172 increased, 192 reduced and 25 closed positions. Its largest new stake was Sapiens International: 1,159,993 shares worth $13M. The largest sale was VanEck Russia ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Migdal Insurance & Financial Holdings's largest Q2 2017 buy was Sapiens International: 1,159,993 shares worth $13M.
  • Migdal Insurance & Financial Holdings added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $95.3M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2017 reduction was VanEck Russia ETF, cutting an estimated $130M.
  • Migdal Insurance & Financial Holdings fully exited iShares MSCI ACWI ETF in Q2 2017, selling an estimated $18.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 39% of its $4.4B portfolio in Q2 2017.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q2 2017.
  • Migdal Insurance & Financial Holdings's portfolio value rose 5.3% quarter-over-quarter to $4.4B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.