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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
UI icon
351
Ubiquiti
UI
$34.5B
$95K ﹤0.01%
1,829
-2,037
-53% -$101K
VIV icon
352
Telefônica Brasil
VIV
$19.1B
$94K ﹤0.01%
7,000
– –
HST icon
353
Host Hotels & Resorts
HST
$15.5B
$93K ﹤0.01%
5,033
-500
-9% -$9.17K
ESS icon
354
Essex Property Trust
ESS
$18.2B
$92K ﹤0.01%
354
-160
-31% -$40.2K
AMGN icon
355
Amgen
AMGN
$226B
$90K ﹤0.01%
520
-2,024
-80% -$329K
BIIB icon
356
Biogen
BIIB
$30.6B
$90K ﹤0.01%
328
– –
UDR icon
357
UDR
UDR
$12.1B
$90K ﹤0.01%
2,288
-1,180
-34% -$44.9K
VFH icon
358
Vanguard Financials ETF
VFH
$13.8B
$88K ﹤0.01%
1,400
– –
RSPS icon
359
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$87K ﹤0.01%
3,500
– –
AEIS icon
360
Advanced Energy
AEIS
$12.6B
$86K ﹤0.01%
+1,321
New +$96.6K
MDY icon
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$86K ﹤0.01%
270
-728
-73% -$229K
TOL icon
362
Toll Brothers
TOL
$14B
$86K ﹤0.01%
2,200
-100
-4% -$3.73K
VPU
363
Vanguard Utilities ETF
VPU
$8.35B
$86K ﹤0.01%
+750
New +$86.5K
IDCC icon
364
InterDigital
IDCC
$8.99B
$83K ﹤0.01%
1,053
-1,299
-55% -$109K
KOF icon
365
Coca-Cola Femsa
KOF
$22.9B
$83K ﹤0.01%
1,000
– –
BAH icon
366
Booz Allen Hamilton
BAH
$9.37B
$81K ﹤0.01%
2,518
+430
+21% +$15.5K
SODA
367
DELISTED
SodaStream International Ltd
SODA
$80K ﹤0.01%
1,500
+750
+100% +$39.8K
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$77K ﹤0.01%
618
– –
UPS icon
369
United Parcel Service
UPS
$89.1B
$75K ﹤0.01%
684
-308
-31% -$32.9K
PM icon
370
Philip Morris
PM
$290B
$72K ﹤0.01%
618
-764
-55% -$88.5K
SPHD icon
371
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$70K ﹤0.01%
1,731
-434
-20% -$17.5K
ZIXI
372
DELISTED
Zix Corporation
ZIXI
$69K ﹤0.01%
12,049
+2,110
+21% +$11.8K
BVN icon
373
Compañía de Minas Buenaventura
BVN
$8.78B
$67K ﹤0.01%
6,100
– –
GXC icon
374
State Street SPDR S&P China ETF
GXC
$486M
$67K ﹤0.01%
750
– –
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$7.94B
$67K ﹤0.01%
480
+80
+20% +$11.4K
13 14
15
16 17

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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.