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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
CL icon
251
Colgate-Palmolive
CL
$73.7B
$399K 0.01%
5,509
-1,609
-23% -$116K
THO icon
252
Thor Industries
THO
$4.21B
$396K 0.01%
+1,885
New +$203K
CLX icon
253
Clorox
CLX
$13.1B
$395K 0.01%
3,014
-158
-5% -$21.2K
BCR
254
DELISTED
CR Bard Inc.
BCR
$394K 0.01%
1,229
-454
-27% -$145K
SNLN
255
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$392K 0.01%
21,500
– –
ED icon
256
Consolidated Edison
ED
$39.5B
$389K 0.01%
4,818
-800
-14% -$66.2K
ECL icon
257
Ecolab
ECL
$79.7B
$385K 0.01%
2,997
-378
-11% -$49.7K
PEP icon
258
PepsiCo
PEP
$188B
$380K 0.01%
3,409
-947
-22% -$109K
BEN icon
259
Franklin Resources
BEN
$17.1B
$378K 0.01%
8,482
-1,906
-18% -$83.5K
BDX icon
260
Becton Dickinson
BDX
$49.2B
$377K 0.01%
1,973
-383
-16% -$74.3K
KMB icon
261
Kimberly-Clark
KMB
$35.8B
$376K 0.01%
3,196
-204
-6% -$24.9K
CUDA
262
DELISTED
Barracuda Networks, Inc.
CUDA
$375K 0.01%
15,474
+8,100
+110% +$190K
FRT icon
263
Federal Realty Investment Trust
FRT
$10.1B
$374K 0.01%
3,015
-113
-4% -$14.5K
NUE icon
264
Nucor
NUE
$62.2B
$367K 0.01%
6,540
-560
-8% -$31.7K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$362K 0.01%
7,913
-1,859
-19% -$84.3K
LEG icon
266
Leggett & Platt
LEG
$1.32B
$354K 0.01%
7,414
-706
-9% -$34.1K
CAH icon
267
Cardinal Health
CAH
$55.6B
$344K 0.01%
5,135
-741
-13% -$52.4K
MMYT icon
268
MakeMyTrip
MMYT
$5.78B
$339K 0.01%
11,800
+3,200
+37% +$102K
OPPE
269
WisdomTree European Opportunities Fund
OPPE
$294M
$327K 0.01%
10,688
-7,500
-41% -$224K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$322K 0.01%
5,296
-350
-6% -$21.3K
QLYS icon
271
Qualys
QLYS
$6.44B
$316K 0.01%
6,093
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.1B
$312K 0.01%
2,234
+270
+14% +$37K
CEMB icon
273
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$310K 0.01%
+3,000
New +$154K
TUZ
274
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$309K 0.01%
6,103
-703
-10% -$35.6K
VRSN icon
275
VeriSign
VRSN
$26.5B
$297K 0.01%
2,820
+1,400
+99% +$141K
9 10
11
12 13

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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.