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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
VRSN icon
326
VeriSign
VRSN
$26.5B
$133K ﹤0.01%
1,420
+255
+22% +$23K
PSA icon
327
Public Storage
PSA
$60.8B
$131K ﹤0.01%
633
-250
-28% -$53.8K
JNPR
328
DELISTED
Juniper Networks
JNPR
$126K ﹤0.01%
4,511
-433,392
-99% -$12.6M
EBAY icon
329
eBay
EBAY
$47.9B
$123K ﹤0.01%
+3,577
New +$122K
RDWR icon
330
Radware
RDWR
$1.2B
$122K ﹤0.01%
6,958
+535
+8% +$9.09K
VONV icon
331
Vanguard Russell 1000 Value ETF
VONV
$22B
$122K ﹤0.01%
+2,406
New +$121K
DOC icon
332
Healthpeak Properties
DOC
$14.4B
$115K ﹤0.01%
3,606
-400
-10% -$12.7K
VALE icon
333
Vale
VALE
$63.4B
$114K ﹤0.01%
13,000
-33,000
-72% -$280K
LDOS icon
334
Leidos
LDOS
$17.5B
$111K ﹤0.01%
2,158
+513
+31% +$27.3K
FFIV icon
335
F5
FFIV
$23.2B
$110K ﹤0.01%
860
+161
+23% +$21.1K
APU
336
DELISTED
AmeriGas Partners, L.P.
APU
$110K ﹤0.01%
2,433
-3,732
-61% -$168K
TNL icon
337
Travel + Leisure Co
TNL
$4.5B
$107K ﹤0.01%
2,361
-7,307
-76% -$317K
JWN
338
DELISTED
Nordstrom
JWN
$102K ﹤0.01%
2,151
-4,938
-70% -$225K
EFV icon
339
iShares MSCI EAFE Value ETF
EFV
$30B
$101K ﹤0.01%
1,950
-687
-26% -$35.5K
MOMO
340
Hello Group
MOMO
$870M
$101K ﹤0.01%
+2,719
New +$104K
LPT
341
DELISTED
Liberty Property Trust
LPT
$101K ﹤0.01%
2,458
-685
-22% -$28.1K
SPG icon
342
Simon Property Group
SPG
$71.5B
$100K ﹤0.01%
612
-575
-48% -$93.6K
KLAC icon
343
KLA
KLAC
$252B
$99K ﹤0.01%
10,680
-19,100
-64% -$191K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$98K ﹤0.01%
2,213
-3,657
-62% -$168K
VNO icon
345
Vornado Realty Trust
VNO
$7.26B
$97K ﹤0.01%
1,285
-186
-13% -$14.4K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$96K ﹤0.01%
+4,000
New +$766K
PTR
347
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$96K ﹤0.01%
1,562
– –
DXGE
348
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$96K ﹤0.01%
3,170
– –
CRUS icon
349
Cirrus Logic
CRUS
$6.11B
$95K ﹤0.01%
+1,504
New +$97.3K
INDA icon
350
iShares MSCI India ETF
INDA
$6.6B
$95K ﹤0.01%
3,000
-20,730
-87% -$667K
12 13
14
15 16

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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.