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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
BAP icon
301
Credicorp
BAP
$29.9B
$202K ﹤0.01%
987
– –
CZZ
302
DELISTED
Cosan Limited
CZZ
$195K ﹤0.01%
24,000
– –
ARLP icon
303
Alliance Resource Partners
ARLP
$3.18B
$193K ﹤0.01%
+9,994
New +$191K
EZA icon
304
iShares MSCI South Africa ETF
EZA
$567M
$190K ﹤0.01%
3,230
-300
-8% -$18K
SHY icon
305
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$188K ﹤0.01%
+2,225
New +$188K
EHC icon
306
Encompass Health
EHC
$12.4B
$184K ﹤0.01%
4,998
+1,021
+26% +$36.4K
VFH icon
307
Vanguard Financials ETF
VFH
$13.9B
$183K ﹤0.01%
1,428
+28
+2% +$1.77K
RPD icon
308
Rapid7
RPD
$910M
$182K ﹤0.01%
10,352
– –
JCP
309
DELISTED
J.C. Penney Company, Inc.
JCP
$181K ﹤0.01%
47,500
– –
IMPV
310
DELISTED
Imperva, Inc.
IMPV
$181K ﹤0.01%
4,177
– –
INTC icon
311
Intel
INTC
$490B
$178K ﹤0.01%
4,663
-337
-7% -$12K
TXT icon
312
Textron
TXT
$15.2B
$176K ﹤0.01%
1,402
-54,847
-98% -$2.72M
SPG icon
313
Simon Property Group
SPG
$72B
$175K ﹤0.01%
5,455
+4,843
+791% +$773K
LHO
314
DELISTED
LaSalle Hotel Properties
LHO
$174K ﹤0.01%
+6,003
New +$174K
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$172K ﹤0.01%
+3,710
New +$171K
MANT
316
DELISTED
Mantech International Corp
MANT
$172K ﹤0.01%
3,888
– –
AEIS icon
317
Advanced Energy
AEIS
$13B
$168K ﹤0.01%
2,077
+756
+57% +$54.8K
MDP
318
DELISTED
Meredith Corporation
MDP
$167K ﹤0.01%
+3,011
New +$171K
FFIV icon
319
F5
FFIV
$23.6B
$164K ﹤0.01%
1,360
+500
+58% +$60.4K
GM icon
320
General Motors
GM
$78.6B
$162K ﹤0.01%
4,000
-544
-12% -$19.9K
IDCC icon
321
InterDigital
IDCC
$8.82B
$160K ﹤0.01%
2,182
+1,129
+107% +$82.6K
KLAC icon
322
KLA
KLAC
$259B
$158K ﹤0.01%
14,860
+4,180
+39% +$39.9K
RTX icon
323
RTX Corp
RTX
$302B
$158K ﹤0.01%
2,148
-32,888
-94% -$2.43M
SPTI icon
324
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$158K ﹤0.01%
5,270
-600
-10% -$18.1K
CHU
325
DELISTED
China Unicom (HONG KONG) Limited
CHU
$158K ﹤0.01%
11,250
– –
11 12
13
14 15

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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.