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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
UTHR icon
326
United Therapeutics
UTHR
$22.1B
$156K ﹤0.01%
+1,402
New +$179K
VIV icon
327
Telefônica Brasil
VIV
$18.6B
$156K ﹤0.01%
4,173
-2,827
-40% -$42.9K
DVA icon
328
DaVita
DVA
$11.4B
$154K ﹤0.01%
+2,600
New +$156K
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$153K ﹤0.01%
9,134
– –
ANET icon
330
Arista Networks
ANET
$250B
$151K ﹤0.01%
+12,768
New +$134K
MZTI
331
The Marzetti Company
MZTI
$3.15B
$151K ﹤0.01%
+1,260
New +$152K
IBUY icon
332
Amplify Online Retail ETF
IBUY
$125M
$149K ﹤0.01%
+4,100
New +$149K
NUS icon
333
Nu Skin
NUS
$236M
$148K ﹤0.01%
+2,403
New +$147K
RHI icon
334
Robert Half
RHI
$4.31B
$146K ﹤0.01%
2,906
-3,783
-57% -$175K
UMBF icon
335
UMB Financial
UMBF
$11.2B
$144K ﹤0.01%
+2,562
New +$179K
CRUS icon
336
Cirrus Logic
CRUS
$6.11B
$138K ﹤0.01%
2,590
+1,086
+72% +$63.6K
HRB icon
337
H&R Block
HRB
$5.92B
$137K ﹤0.01%
5,159
-4,551
-47% -$132K
AMGN icon
338
Amgen
AMGN
$224B
$135K ﹤0.01%
722
+202
+39% +$35.8K
LRCX icon
339
Lam Research
LRCX
$390B
$134K ﹤0.01%
+7,230
New +$117K
SWK icon
340
Stanley Black & Decker
SWK
$15.7B
$131K ﹤0.01%
3,806
+709
+23% +$102K
AMAT icon
341
Applied Materials
AMAT
$417B
$130K ﹤0.01%
2,499
-729
-23% -$33K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
1,833
-4,737
-72% -$380K
LDOS icon
343
Leidos
LDOS
$17.7B
$128K ﹤0.01%
2,158
– –
JNPR
344
DELISTED
Juniper Networks
JNPR
$126K ﹤0.01%
4,511
– –
VONV icon
345
Vanguard Russell 1000 Value ETF
VONV
$22B
$126K ﹤0.01%
20,918
+18,512
+769% +$944K
SFNC icon
346
Simmons First National
SFNC
$3.42B
$123K ﹤0.01%
+1,522
New +$40.6K
PSA icon
347
Public Storage
PSA
$60.7B
$120K ﹤0.01%
563
-70
-11% -$14.5K
EBAY icon
348
eBay
EBAY
$47.2B
$119K ﹤0.01%
3,102
-475
-13% -$17.3K
HST icon
349
Host Hotels & Resorts
HST
$15.3B
$119K ﹤0.01%
6,414
+1,381
+27% +$25.1K
VEDL
350
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$118K ﹤0.01%
512
-18,488
-97% -$341K
12 13
14
15 16

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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.