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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
RHI icon
251
Robert Half
RHI
$4.37B
$320K 0.01%
6,689
-4,314
-39% -$202K
NPK icon
252
National Presto Industries
NPK
$985M
$301K 0.01%
2,709
+490
+22% +$51.7K
HRB icon
253
H&R Block
HRB
$5.82B
$300K 0.01%
9,710
-14,091
-59% -$370K
PJP icon
254
Invesco Pharmaceuticals ETF
PJP
$501M
$300K 0.01%
4,781
-665
-12% -$39.9K
VEDL
255
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$292K 0.01%
+19,000
New +$284K
AGN
256
DELISTED
Allergan plc
AGN
$286K 0.01%
1,170
-2,603
-69% -$612K
MMYT icon
257
MakeMyTrip
MMYT
$5.73B
$283K 0.01%
+8,600
New +$299K
CYBR
258
DELISTED
CyberArk
CYBR
$282K 0.01%
5,670
+1,205
+27% +$60.9K
YUMC icon
259
Yum China
YUMC
$16.5B
$268K 0.01%
6,800
– –
GDX icon
260
VanEck Gold Miners ETF
GDX
$27.6B
$266K 0.01%
11,866
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.2B
$266K 0.01%
1,964
+377
+24% +$50.3K
LFC
262
DELISTED
China Life Insurance Company Ltd.
LFC
$261K 0.01%
17,158
-2,000
-10% -$31K
EWT icon
263
iShares MSCI Taiwan ETF
EWT
$11B
$260K 0.01%
7,300
-2,700
-27% -$92.7K
FTNT icon
264
Fortinet
FTNT
$120B
$259K 0.01%
34,355
+7,060
+26% +$54.7K
EQR icon
265
Equity Residential
EQR
$24.7B
$256K 0.01%
3,864
-2,271
-37% -$148K
SAIC icon
266
Saic
SAIC
$5.3B
$256K 0.01%
3,705
+609
+20% +$44.7K
BRFS
267
DELISTED
BRF SA
BRFS
$250K 0.01%
21,500
-11,750
-35% -$150K
QLYS icon
268
Qualys
QLYS
$6.43B
$247K 0.01%
6,093
+1,158
+23% +$46.5K
TIMB icon
269
TIM SA
TIMB
$8.79B
$247K 0.01%
16,900
-12,100
-42% -$187K
GEN icon
270
Gen Digital
GEN
$17.5B
$246K 0.01%
8,765
+1,351
+18% +$40.9K
JD icon
271
JD.com
JD
$45.2B
$246K 0.01%
6,220
-1,350
-18% -$50.9K
EIDO icon
272
iShares MSCI Indonesia ETF
EIDO
$495M
$244K 0.01%
9,000
-4,500
-33% -$120K
CPT icon
273
Camden Property Trust
CPT
$11B
$243K 0.01%
2,825
-2,021
-42% -$169K
ABEV icon
274
Ambev
ABEV
$45.4B
$240K 0.01%
43,875
-34,125
-44% -$195K
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
$235K 0.01%
2,724
+409
+18% +$33.6K
9 10
11
12 13

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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.