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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
CHU
301
DELISTED
China Unicom (HONG KONG) Limited
CHU
$167K ﹤0.01%
11,250
+1,250
+13% +$17.4K
CHA
302
DELISTED
China Telecom Corporation, LTD
CHA
$163K ﹤0.01%
3,390
+630
+23% +$30.9K
NAVI icon
303
Navient
NAVI
$796M
$162K ﹤0.01%
9,763
-8,210
-46% -$124K
GM icon
304
General Motors
GM
$77.2B
$158K ﹤0.01%
4,544
-1,190
-21% -$40.4K
AIZ icon
305
Assurant
AIZ
$14.2B
$157K ﹤0.01%
1,506
-1,593
-51% -$159K
EHC icon
306
Encompass Health
EHC
$12.5B
$154K ﹤0.01%
3,977
-5,246
-57% -$192K
MANT
307
DELISTED
Mantech International Corp
MANT
$153K ﹤0.01%
3,888
+1,181
+44% +$44.5K
GATX icon
308
GATX Corp
GATX
$6.23B
$151K ﹤0.01%
2,364
-2,526
-52% -$155K
CZZ
309
DELISTED
Cosan Limited
CZZ
$151K ﹤0.01%
24,000
-8,000
-25% -$58.9K
GILD icon
310
Gilead Sciences
GILD
$165B
$147K ﹤0.01%
+2,081
New +$138K
HIW icon
311
Highwoods Properties
HIW
$3.41B
$147K ﹤0.01%
2,933
-2,688
-48% -$137K
OSPN icon
312
OneSpan
OSPN
$603M
$146K ﹤0.01%
10,459
+1,332
+15% +$18.3K
GPK icon
313
Graphic Packaging
GPK
$3.53B
$145K ﹤0.01%
10,610
-12,645
-54% -$170K
CX icon
314
Cemex
CX
$16.3B
$143K ﹤0.01%
15,360
-4,400
-22% -$38.8K
VTR icon
315
Ventas
VTR
$47.2B
$142K ﹤0.01%
2,047
-654
-24% -$43.5K
SBGI icon
316
Sinclair Inc
SBGI
$995M
$141K ﹤0.01%
+4,202
New +$151K
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
$141K ﹤0.01%
9,134
+1,252
+16% +$17.8K
CIM
318
Chimera Investment
CIM
$980M
$138K ﹤0.01%
2,466
-3,203
-57% -$185K
HCA icon
319
HCA Healthcare
HCA
$89.6B
$138K ﹤0.01%
1,588
-2,446
-61% -$207K
UHS icon
320
Universal Health Services
UHS
$10.5B
$138K ﹤0.01%
1,136
-1,705
-60% -$203K
INTU icon
321
Intuit
INTU
$91.5B
$137K ﹤0.01%
1,027
-1,347
-57% -$175K
WELL icon
322
Welltower
WELL
$169B
$136K ﹤0.01%
1,827
-164
-8% -$12K
FSK icon
323
FS KKR Capital
FSK
$3.37B
$135K ﹤0.01%
+3,676
New +$138K
AMAT icon
324
Applied Materials
AMAT
$415B
$134K ﹤0.01%
+3,228
New +$137K
AMT icon
325
American Tower
AMT
$78.8B
$134K ﹤0.01%
1,007
-520
-34% -$66.6K
11 12
13
14 15

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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.