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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
RDWR icon
351
Radware
RDWR
$1.2B
$117K ﹤0.01%
6,958
– –
CWEN icon
352
Clearway Energy Class C
CWEN
$7.08B
$116K ﹤0.01%
+6,027
New +$111K
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.7B
$116K ﹤0.01%
+1,016
New +$116K
FMX icon
354
Fomento Económico Mexicano
FMX
$40.3B
$115K ﹤0.01%
1,200
-810
-40% -$80.7K
PYPL icon
355
PayPal
PYPL
$50.5B
$113K ﹤0.01%
+1,761
New +$105K
VFC icon
356
VF Corp
VFC
$5.81B
$111K ﹤0.01%
11,682
+3,581
+44% +$207K
AMT icon
357
American Tower
AMT
$79B
$110K ﹤0.01%
807
-200
-20% -$27.8K
EWQ icon
358
iShares MSCI France ETF
EWQ
$334M
$110K ﹤0.01%
+3,559
New +$106K
TDY icon
359
Teledyne Technologies
TDY
$31.6B
$110K ﹤0.01%
7,000
-9,286
-57% -$1.35M
ANGL icon
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$108K ﹤0.01%
4,550
-72,140
-94% -$2.15M
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$106K ﹤0.01%
+2,016
New +$106K
CHA
362
DELISTED
China Telecom Corporation, LTD
CHA
$104K ﹤0.01%
2,040
-1,350
-40% -$66.1K
BIIB icon
363
Biogen
BIIB
$30.1B
$103K ﹤0.01%
328
– –
BSV icon
364
Vanguard Short-Term Bond ETF
BSV
$45.6B
$103K ﹤0.01%
+1,285
New +$103K
EQR icon
365
Equity Residential
EQR
$24.4B
$102K ﹤0.01%
1,548
-2,316
-60% -$155K
TCBI icon
366
Texas Capital Bancshares
TCBI
$4.36B
$101K ﹤0.01%
+1,137
New +$88.3K
SODA
367
DELISTED
SodaStream International Ltd
SODA
$100K ﹤0.01%
1,500
– –
INDA icon
368
iShares MSCI India ETF
INDA
$6.6B
$99K ﹤0.01%
3,000
– –
CPT icon
369
Camden Property Trust
CPT
$10.9B
$95K ﹤0.01%
1,034
-1,791
-63% -$161K
BAH icon
370
Booz Allen Hamilton
BAH
$9.45B
$94K ﹤0.01%
2,518
– –
BRF icon
371
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$92K ﹤0.01%
1,400
+850
+155% +$19.4K
TIMB icon
372
TIM SA
TIMB
$8.62B
$91K ﹤0.01%
2,200
-14,700
-87% -$255K
ESS icon
373
Essex Property Trust
ESS
$18.2B
$90K ﹤0.01%
354
– –
IYR icon
374
iShares US Real Estate ETF
IYR
$4.48B
$89K ﹤0.01%
+1,111
New +$89.2K
NVDA icon
375
NVIDIA
NVDA
$5.27T
$89K ﹤0.01%
19,960
-649,200
-97% -$2.7M
13 14
15
16 17

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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.