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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
MMM icon
276
3M
MMM
$94.4B
$294K 0.01%
19,256
+16,595
+624% +$2.88M
POT
277
DELISTED
Potash Corp Of Saskatchewan
POT
$289K 0.01%
+15,000
New +$267K
STL
278
DELISTED
Sterling Bancorp
STL
$288K 0.01%
+8,765
New +$200K
BRFS
279
DELISTED
BRF SA
BRFS
$285K 0.01%
19,800
-1,700
-8% -$22.1K
ENR icon
280
Energizer
ENR
$1.51B
$283K 0.01%
+6,141
New +$277K
JD icon
281
JD.com
JD
$43.1B
$283K 0.01%
7,420
+1,200
+19% +$51.4K
VLY icon
282
Valley National Bancorp
VLY
$8.16B
$272K 0.01%
+11,866
New +$137K
HBI
283
DELISTED
Hanesbrands
HBI
$265K 0.01%
10,751
+992
+10% +$23.8K
CELG
284
DELISTED
Celgene Corp
CELG
$265K 0.01%
1,820
-4,970
-73% -$677K
ABEV icon
285
Ambev
ABEV
$44.3B
$263K 0.01%
39,875
-4,000
-9% -$24.8K
LFC
286
DELISTED
China Life Insurance Company Ltd.
LFC
$258K 0.01%
17,158
– –
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$247K 0.01%
3,705
+3,435
+1,272% +$1.09M
FTNT icon
288
Fortinet
FTNT
$119B
$246K 0.01%
34,355
– –
EWT icon
289
iShares MSCI Taiwan ETF
EWT
$11.2B
$238K 0.01%
6,600
-700
-10% -$25.7K
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
$238K 0.01%
2,724
– –
FSK icon
291
FS KKR Capital
FSK
$3.4B
$234K 0.01%
6,922
+3,246
+88% +$112K
PANW icon
292
Palo Alto Networks
PANW
$314B
$233K 0.01%
9,696
+1,320
+16% +$30.1K
CYBR
293
DELISTED
CyberArk
CYBR
$232K 0.01%
5,670
– –
ARI
294
Apollo Commercial Real Estate
ARI
$887M
$227K 0.01%
+12,515
New +$227K
EMBJ
295
Embraer S.A. ADS
EMBJ
$12.9B
$226K 0.01%
10,000
– –
DXGE
296
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$226K 0.01%
3,662
+492
+16% +$15K
SPR
297
DELISTED
Spirit AeroSystems
SPR
$224K 0.01%
3,375
-42,574
-93% -$2.94M
CBD
298
DELISTED
Companhia Brasileira de Distribuicao
CBD
$220K 0.01%
9,310
-1,000
-10% -$22.8K
IVR icon
299
Invesco Mortgage Capital
IVR
$806M
$213K 0.01%
+1,245
New +$210K
PBR icon
300
Petrobras
PBR
$115B
$211K 0.01%
21,000
-2,000
-9% -$18.2K
10 11
12
13 14

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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.