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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
+3.87%
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
$4.22B
AUM Growth
-$179M
Cap. Flow
-$213M
Cap. Flow %
-5.04%
Top 10 Hldgs %
32.79%
Holding
603
New
142
Increased
157
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$163M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$63.3M
3
TDG icon
TransDigm Group
TDG
+$49.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.7M
5
AAPL icon
Apple
AAPL
+$26.2M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$330M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
3
PRGO icon
Perrigo
PRGO
+$42.6M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$35.8M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Healthcare 11.43%
3 Financials 10.6%
4 Communication Services 4.16%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
226
Brown-Forman Class B
BF.B
$12.9B
$449K 0.01%
12,889
-1,502
-10% -$48.8K
YTRA icon
227
Yatra Online
YTRA
$55.8M
$448K 0.01%
+41,367
New +$449K
BIDU icon
228
Baidu
BIDU
$35.9B
$440K 0.01%
1,778
-600
-25% -$131K
EMR icon
229
Emerson Electric
EMR
$91.7B
$433K 0.01%
6,896
-591
-8% -$35.6K
TCF
230
DELISTED
TCF Financial Corporation
TCF
$432K 0.01%
+7,323
New +$115K
DOV icon
231
Dover
DOV
$28.1B
$431K 0.01%
5,837
-812
-12% -$56.4K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.2B
$430K 0.01%
8,426
-60
-0.7% -$2.89K
HACK icon
233
Amplify Cybersecurity ETF
HACK
$3B
$429K 0.01%
14,252
+2,007
+16% +$59.7K
UHS icon
234
Universal Health Services
UHS
$9.94B
$427K 0.01%
6,721
+5,585
+492% +$629K
ADM icon
235
Archer Daniels Midland
ADM
$38.8B
$424K 0.01%
9,975
+467
+5% +$19.7K
LOW icon
236
Lowe's Companies
LOW
$124B
$424K 0.01%
5,326
+222
+4% +$17K
PG icon
237
Procter & Gamble
PG
$338B
$423K 0.01%
4,687
-287
-6% -$26.1K
TER icon
238
Teradyne
TER
$59.3B
$421K 0.01%
+23,917
New +$828K
ADP icon
239
Automatic Data Processing
ADP
$108B
$418K 0.01%
3,822
-326
-8% -$34.9K
KO icon
240
Coca-Cola
KO
$372B
$416K 0.01%
9,233
-1,031
-10% -$46.9K
SPLK
241
DELISTED
Splunk Inc
SPLK
$416K 0.01%
2,754
-621
-18% -$38.9K
AFL icon
242
Aflac
AFL
$60.7B
$415K 0.01%
10,198
-1,318
-11% -$53.1K
ABT icon
243
Abbott
ABT
$190B
$414K 0.01%
7,791
-1,996
-20% -$100K
CTAS icon
244
Cintas
CTAS
$82.1B
$413K 0.01%
11,456
-2,384
-17% -$79.4K
ITW icon
245
Illinois Tool Works
ITW
$83.5B
$413K 0.01%
2,788
-371
-12% -$52.8K
SNV
246
DELISTED
Synovus
SNV
$412K 0.01%
+7,677
New +$333K
APD icon
247
Air Products & Chemicals
APD
$68.9B
$410K 0.01%
2,731
-372
-12% -$54.5K
MCD icon
248
McDonald's
MCD
$194B
$408K 0.01%
2,607
-586
-18% -$91.8K
PPG icon
249
PPG Industries
PPG
$25.8B
$408K 0.01%
3,756
-266
-7% -$28.3K
CINF icon
250
Cincinnati Financial
CINF
$26.6B
$403K 0.01%
5,259
-812
-13% -$61.7K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q3 2017 Portfolio in Review

As of Q3 2017, Migdal Insurance & Financial Holdings held 603 positions worth $4.22B, down 4.1% from $4.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $213M in Q3 2017, closing 59 positions and reducing 169 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares Core MSCI Emerging Markets ETF worth $166M.

  • Migdal Insurance & Financial Holdings's largest Q3 2017 buy was iShares Core MSCI Emerging Markets ETF: 3,065,098 shares worth $166M.
  • Migdal Insurance & Financial Holdings added most to iShares Currency Hedged MSCI Emerging Markets in Q3 2017, an estimated $63.3M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $330M.
  • Migdal Insurance & Financial Holdings fully exited Kite Pharma, Inc. in Q3 2017, selling an estimated $15.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 33% of its $4.22B portfolio in Q3 2017.
  • Migdal Insurance & Financial Holdings opened 142 new positions and closed 59 in Q3 2017.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.1% quarter-over-quarter to $4.22B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2017, filed 6 Nov 2017.