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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
MO icon
426
Altria Group
MO
$109B
$17K ﹤0.01%
227
-1,832
-89% -$134K
OXY icon
427
Occidental Petroleum
OXY
$58.6B
$17K ﹤0.01%
288
+5
+2% +$306
PEG icon
428
Public Service Enterprise Group
PEG
$37.2B
$17K ﹤0.01%
397
+7
+2% +$309
SPXS icon
429
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
DD icon
430
DuPont de Nemours
DD
$19.1B
$16K ﹤0.01%
98
+2
+2% +$318
IP icon
431
International Paper
IP
$21.9B
$15K ﹤0.01%
293
+6
+2% +$303
MAC icon
432
Macerich
MAC
$6.9B
$15K ﹤0.01%
256
+5
+2% +$303
QCOM icon
433
Qualcomm
QCOM
$170B
$15K ﹤0.01%
266
+4
+2% +$223
PBCT
434
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
855
+15
+2% +$261
CA
435
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
447
+8
+2% +$259
KIM icon
436
Kimco Realty
KIM
$16.2B
$14K ﹤0.01%
747
+13
+2% +$255
IBM icon
437
IBM
IBM
$223B
$13K ﹤0.01%
91
+2
+2% +$302
INDY icon
438
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$13K ﹤0.01%
400
-5,500
-93% -$184K
WU icon
439
Western Union
WU
$2.19B
$13K ﹤0.01%
666
-21,191
-97% -$410K
ANGO icon
440
AngioDynamics
ANGO
$651M
$12K ﹤0.01%
+767
New +$12.1K
GE icon
441
GE Aerospace
GE
$380B
$12K ﹤0.01%
95
+2
+2% +$274
GIS icon
442
General Mills
GIS
$19.9B
$12K ﹤0.01%
222
+4
+2% +$228
BRF icon
443
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$11K ﹤0.01%
550
-1,200
-69% -$23.7K
EWC icon
444
iShares MSCI Canada ETF
EWC
$6.48B
$11K ﹤0.01%
405
-120
-23% -$3.17K
PKW icon
445
Invesco BuyBack Achievers ETF
PKW
$1.77B
$11K ﹤0.01%
200
– –
CIBR icon
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$10K ﹤0.01%
470
– –
ELLO icon
447
Ellomay Capital Ltd
ELLO
$276M
$9K ﹤0.01%
1,000
– –
EWA icon
448
iShares MSCI Australia ETF
EWA
$1.47B
$7K ﹤0.01%
326
-96
-23% -$2.11K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$6K ﹤0.01%
130
– –
FEZ icon
450
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$4K ﹤0.01%
110
– –
16 17
18
19 20

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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.