We are live on ! Find out more
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
SYY icon
426
Sysco
SYY
$40.3B
$56K ﹤0.01%
3,260
-4,902
-60% -$255K
UMPQ
427
DELISTED
Umpqua Holdings Corp
UMPQ
$56K ﹤0.01%
+1,964
New +$35.8K
TCF
428
DELISTED
TCF Financial Corporation Common Stock
TCF
$56K ﹤0.01%
+1,065
New +$50.9K
ACWI icon
429
iShares MSCI ACWI ETF
ACWI
$33.3B
$55K ﹤0.01%
+796
New +$53.5K
PNFP icon
430
Pinnacle Financial Partners Inc
PNFP
$16B
$55K ﹤0.01%
+817
New +$51.5K
VALE icon
431
Vale
VALE
$60.9B
$55K ﹤0.01%
4,586
-8,414
-65% -$84.6K
PTR
432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$55K ﹤0.01%
862
-700
-45% -$44.4K
BPFH
433
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$55K ﹤0.01%
+3,298
New +$49.8K
CNA icon
434
CNA Financial
CNA
$13.8B
$54K ﹤0.01%
+1,076
New +$53.8K
FHN icon
435
First Horizon
FHN
$12B
$54K ﹤0.01%
+2,845
New +$49.9K
INDY icon
436
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$54K ﹤0.01%
1,585
+1,185
+296% +$41.6K
TRMK icon
437
Trustmark
TRMK
$2.78B
$54K ﹤0.01%
+720
New +$22.4K
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$54K ﹤0.01%
+2,322
New +$51.6K
ASB icon
439
Associated Banc-Corp
ASB
$6.02B
$53K ﹤0.01%
+2,203
New +$51.3K
CBU icon
440
Community Bank
CBU
$3.41B
$53K ﹤0.01%
+955
New +$51.1K
FFBC icon
441
First Financial Bancorp
FFBC
$3.57B
$53K ﹤0.01%
+2,044
New +$52.3K
PM icon
442
Philip Morris
PM
$290B
$53K ﹤0.01%
479
-139
-22% -$16.2K
ISBC
443
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
+3,878
New +$51.2K
NBTB icon
444
NBT Bancorp
NBTB
$2.75B
$52K ﹤0.01%
+1,405
New +$49.1K
PACW
445
DELISTED
PacWest Bancorp
PACW
$52K ﹤0.01%
+1,030
New +$48.2K
BKLN icon
446
Invesco Senior Loan ETF
BKLN
$6.75B
$51K ﹤0.01%
2,200
+1,100
+100% +$25.5K
BKU icon
447
Bankunited
BKU
$3.35B
$51K ﹤0.01%
+1,432
New +$48.1K
FNB icon
448
FNB Corp
FNB
$6.8B
$51K ﹤0.01%
+3,644
New +$48.7K
HOMB icon
449
Home BancShares
HOMB
$6.22B
$51K ﹤0.01%
+2,016
New +$48.4K
QUAL icon
450
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$51K ﹤0.01%
663
– –
16 17
18
19 20

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.