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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
SHV icon
376
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88K ﹤0.01%
+800
New +$88.3K
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$87K ﹤0.01%
+940
New +$87.3K
VTR icon
378
Ventas
VTR
$44.6B
$86K ﹤0.01%
1,040
-1,007
-49% -$67.9K
AGNC icon
379
AGNC Investment
AGNC
$12.9B
$83K ﹤0.01%
+3,846
New +$82.2K
HUM icon
380
Humana
HUM
$44.8B
$83K ﹤0.01%
+341
New +$83.5K
EIDO icon
381
iShares MSCI Indonesia ETF
EIDO
$484M
$80K ﹤0.01%
3,000
-6,000
-67% -$161K
BVN icon
382
Compañía de Minas Buenaventura
BVN
$8.84B
$78K ﹤0.01%
6,100
– –
KOF icon
383
Coca-Cola Femsa
KOF
$23B
$77K ﹤0.01%
1,000
– –
EEP
384
DELISTED
Enbridge Energy Partners
EEP
$77K ﹤0.01%
4,837
+901
+23% +$13.9K
NFG icon
385
National Fuel Gas
NFG
$7.82B
$72K ﹤0.01%
+1,277
New +$73.9K
CX icon
386
Cemex
CX
$16.1B
$71K ﹤0.01%
7,860
-7,500
-49% -$71.1K
CNC icon
387
Centene
CNC
$32.1B
$68K ﹤0.01%
1,400
– –
PAGP icon
388
Plains GP Holdings
PAGP
$4.97B
$67K ﹤0.01%
+3,117
New +$74K
RSPS icon
389
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$67K ﹤0.01%
2,750
-750
-21% -$18.7K
FAST icon
390
Fastenal
FAST
$60.1B
$66K ﹤0.01%
+5,808
New +$62.6K
SNP
391
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$64K ﹤0.01%
842
– –
EWBC icon
392
East-West Bancorp
EWBC
$18.2B
$63K ﹤0.01%
+1,048
New +$59.5K
CHCO icon
393
City Holding Co
CHCO
$2.06B
$62K ﹤0.01%
+866
New +$56.2K
GEN icon
394
Gen Digital
GEN
$17.4B
$62K ﹤0.01%
1,344
-7,421
-85% -$226K
WMT icon
395
Walmart Inc
WMT
$901B
$62K ﹤0.01%
3,360
-13,695
-80% -$359K
EWM icon
396
iShares MSCI Malaysia ETF
EWM
$331M
$61K ﹤0.01%
1,875
– –
BANR icon
397
Banner Corp
BANR
$2.47B
$60K ﹤0.01%
+976
New +$55.2K
COLB icon
398
Columbia Banking Systems
COLB
$8.97B
$60K ﹤0.01%
+1,422
New +$55K
IBOC icon
399
International Bancshares
IBOC
$4.48B
$60K ﹤0.01%
+1,491
New +$53.9K
WABC icon
400
Westamerica Bancorp
WABC
$1.36B
$60K ﹤0.01%
+770
New +$41.4K
14 15
16
17 18

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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.