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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
CADE
401
DELISTED
Cadence Bank
CADE
$59K ﹤0.01%
+1,830
New +$54.7K
RNST icon
402
Renasant Corp
RNST
$3.92B
$59K ﹤0.01%
+1,382
New +$56.9K
UI icon
403
Ubiquiti
UI
$34.7B
$59K ﹤0.01%
3,016
+1,187
+65% +$68.3K
CEO
404
DELISTED
CNOOC Limited
CEO
$59K ﹤0.01%
456
– –
CATY icon
405
Cathay General Bancorp
CATY
$4.25B
$58K ﹤0.01%
+1,444
New +$53.3K
CFR icon
406
Cullen/Frost Bankers
CFR
$10.3B
$58K ﹤0.01%
+614
New +$55.5K
CPF icon
407
Central Pacific Financial
CPF
$996M
$58K ﹤0.01%
+1,796
New +$54.3K
FCF icon
408
First Commonwealth Financial
FCF
$2.18B
$58K ﹤0.01%
+4,073
New +$52.5K
FFIN icon
409
First Financial Bankshares
FFIN
$4.99B
$58K ﹤0.01%
+2,578
New +$54K
FITB
410
Fifth Third Bancorp
FITB
$52.2B
$58K ﹤0.01%
+2,067
New +$54.8K
GBCI icon
411
Glacier Bancorp
GBCI
$6.39B
$58K ﹤0.01%
+1,537
New +$53.2K
HAIN icon
412
Hain Celestial
HAIN
$48.8M
$58K ﹤0.01%
1,400
– –
SAIC icon
413
Saic
SAIC
$5.3B
$58K ﹤0.01%
1,018
-2,687
-73% -$187K
WELL icon
414
Welltower
WELL
$163B
$58K ﹤0.01%
1,099
-728
-40% -$52.9K
XLRE icon
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$58K ﹤0.01%
1,420
-164
-10% -$5.33K
CVBF icon
416
CVB Financial
CVBF
$4.02B
$57K ﹤0.01%
+2,389
New +$51.5K
HEZU icon
417
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$57K ﹤0.01%
1,897
– –
ONB icon
418
Old National Bancorp
ONB
$10.3B
$57K ﹤0.01%
+3,092
New +$51.7K
SHW icon
419
Sherwin-Williams
SHW
$88.5B
$57K ﹤0.01%
2,961
-978
-25% -$112K
STLD icon
420
Steel Dynamics
STLD
$37.8B
$57K ﹤0.01%
+2,292
New +$80.4K
TGI
421
DELISTED
Triumph Group
TGI
$57K ﹤0.01%
1,717
-74,040
-98% -$2.11M
BOH icon
422
Bank of Hawaii
BOH
$3.13B
$56K ﹤0.01%
+672
New +$54.4K
CBSH icon
423
Commerce Bancshares
CBSH
$8.47B
$56K ﹤0.01%
+1,491
New +$54.1K
FULT icon
424
Fulton Financial
FULT
$4.65B
$56K ﹤0.01%
+2,966
New +$53.3K
HBAN icon
425
Huntington Bancshares
HBAN
$35.9B
$56K ﹤0.01%
+4,012
New +$52.7K
15 16
17
18 19

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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.