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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
TUP
276
DELISTED
Tupperware Brands Corporation
TUP
$231K 0.01%
3,326
-5,689
-63% -$396K
HBI
277
DELISTED
Hanesbrands
HBI
$224K 0.01%
9,759
+4,859
+99% +$105K
VGK icon
278
Vanguard FTSE Europe ETF
VGK
$31B
$221K 0.01%
4,000
– –
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
$220K 0.01%
47,500
– –
EWY icon
280
iShares MSCI South Korea ETF
EWY
$25.2B
$202K ﹤0.01%
3,000
-4,000
-57% -$260K
HEP
281
DELISTED
Holly Energy Partners, L.P.
HEP
$202K ﹤0.01%
6,264
-13,278
-68% -$452K
CBD
282
DELISTED
Companhia Brasileira de Distribuicao
CBD
$201K ﹤0.01%
10,310
-5,700
-36% -$118K
IMPV
283
DELISTED
Imperva, Inc.
IMPV
$201K ﹤0.01%
4,177
+866
+26% +$40.4K
EZA icon
284
iShares MSCI South Africa ETF
EZA
$579M
$199K ﹤0.01%
3,530
-2,170
-38% -$126K
AKRX
285
DELISTED
Akorn Inc
AKRX
$196K ﹤0.01%
5,848
-7,865
-57% -$256K
FMX icon
286
Fomento Económico Mexicano
FMX
$40.9B
$195K ﹤0.01%
2,010
-390
-16% -$36.3K
SPLK
287
DELISTED
Splunk Inc
SPLK
$195K ﹤0.01%
3,375
+656
+24% +$40.8K
FUN icon
288
Cedar Fair
FUN
$1.62B
$192K ﹤0.01%
2,682
-4,492
-63% -$316K
OKE icon
289
Oneok
OKE
$56.9B
$189K ﹤0.01%
+3,676
New +$190K
PANW icon
290
Palo Alto Networks
PANW
$314B
$188K ﹤0.01%
8,376
+1,932
+30% +$39K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$184K ﹤0.01%
3,340
– –
CPB icon
292
Campbell Soup
CPB
$6.69B
$182K ﹤0.01%
3,500
-1,500
-30% -$84.9K
EMBJ
293
Embraer S.A. ADS
EMBJ
$13.1B
$182K ﹤0.01%
10,000
-2,000
-17% -$39.3K
VZ icon
294
Verizon
VZ
$195B
$182K ﹤0.01%
4,108
-4,132
-50% -$192K
PBR icon
295
Petrobras
PBR
$118B
$181K ﹤0.01%
23,000
-19,000
-45% -$169K
BAP icon
296
Credicorp
BAP
$30.4B
$178K ﹤0.01%
987
-140
-12% -$23.4K
SPTI icon
297
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$176K ﹤0.01%
5,870
+268
+5% +$8.06K
RPD icon
298
Rapid7
RPD
$776M
$173K ﹤0.01%
10,352
+2,124
+26% +$36.6K
INTC icon
299
Intel
INTC
$492B
$168K ﹤0.01%
5,000
– –
CUDA
300
DELISTED
Barracuda Networks, Inc.
CUDA
$167K ﹤0.01%
7,374
+1,104
+18% +$24.3K
10 11
12
13 14

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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.