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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
SNP
376
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$66K ﹤0.01%
842
– –
HAL icon
377
Halliburton
HAL
$28B
$64K ﹤0.01%
1,517
– –
EEP
378
DELISTED
Enbridge Energy Partners
EEP
$62K ﹤0.01%
3,936
-1,731
-31% -$30K
TMO icon
379
Thermo Fisher Scientific
TMO
$222B
$61K ﹤0.01%
350
– –
FBT icon
380
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$60K ﹤0.01%
516
-200
-28% -$21.5K
EWM icon
381
iShares MSCI Malaysia ETF
EWM
$330M
$59K ﹤0.01%
1,875
-625
-25% -$19.9K
VONG icon
382
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$59K ﹤0.01%
+1,960
New +$59K
CNC icon
383
Centene
CNC
$32.9B
$56K ﹤0.01%
1,400
– –
HEZU icon
384
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$56K ﹤0.01%
1,897
-628
-25% -$18.6K
PJT icon
385
PJT Partners
PJT
$4.33B
$55K ﹤0.01%
1,374
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$51K ﹤0.01%
1,584
+360
+29% +$11.5K
HAIN icon
387
Hain Celestial
HAIN
$53.4M
$50K ﹤0.01%
1,400
+200
+17% +$7.22K
CEO
388
DELISTED
CNOOC Limited
CEO
$50K ﹤0.01%
456
– –
EWG icon
389
iShares MSCI Germany ETF
EWG
$1.67B
$49K ﹤0.01%
1,589
– –
QUAL icon
390
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$49K ﹤0.01%
663
+46
+7% +$3.39K
DHR icon
391
Danaher
DHR
$147B
$48K ﹤0.01%
640
– –
PIV
392
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$46K ﹤0.01%
1,654
– –
DVY icon
393
iShares Select Dividend ETF
DVY
$23.6B
$45K ﹤0.01%
488
-12
-2% -$1.1K
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$45K ﹤0.01%
611
– –
OMC icon
395
Omnicom Group
OMC
$23.2B
$41K ﹤0.01%
486
-1,855
-79% -$155K
CWB icon
396
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$40K ﹤0.01%
+800
New +$39.2K
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$37K ﹤0.01%
925
– –
SHYD icon
398
VanEck Short High Yield Muni ETF
SHYD
$455M
$36K ﹤0.01%
1,476
– –
HEWG
399
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$35K ﹤0.01%
1,235
– –
DVN icon
400
Devon Energy
DVN
$49.9B
$32K ﹤0.01%
1,000
-1,200
-55% -$43.9K
14 15
16
17 18

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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.