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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4K ﹤0.01%
+47
New +$4.07K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
85
– –
PAY
453
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
-135
-40% -$2.43K
ECON icon
454
Columbia Emerging Markets Consumer ETF
ECON
$303M
$2K ﹤0.01%
70
– –
GILT icon
455
Gilat Satellite Networks
GILT
$832M
$2K ﹤0.01%
487
– –
DSPG
456
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
80
– –
AAL icon
457
American Airlines Group
AAL
$9.93B
– –
-1,000
Closed -$43K
ACWI icon
458
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-286,009
Closed -$18.1M
ANET icon
459
Arista Networks
ANET
$242B
– –
-35,216
Closed -$293K
ARCT icon
460
Arcturus Therapeutics
ARCT
$200M
– –
-657
Closed -$5K
CWEN icon
461
Clearway Energy Class C
CWEN
$6.78B
– –
-28,848
Closed -$505K
EMCB icon
462
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$0 ﹤0.01%
4
– –
EWU icon
463
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-300
Closed -$10K
FAST icon
464
Fastenal
FAST
$59.8B
– –
-35,836
Closed -$459K
IYE icon
465
iShares US Energy ETF
IYE
$1.78B
– –
-2,500
Closed -$97K
OPK icon
466
Opko Health
OPK
$1.04B
– –
-200,000
Closed -$1.6M
PAYC icon
467
Paycom
PAYC
$9.62B
– –
-4,422
Closed -$252K
PRU icon
468
Prudential Financial
PRU
$42.1B
– –
-2,848
Closed -$302K
ROST icon
469
Ross Stores
ROST
$81.7B
– –
-173,865
Closed -$11.5M
RSP icon
470
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-400
Closed -$36K
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-545
Closed -$48K
SHO icon
472
Sunstone Hotel Investors
SHO
$2.01B
– –
-18,784
Closed -$282K
SWKS icon
473
Skyworks Solutions
SWKS
$10.4B
– –
-3,112
Closed -$304K
TJX icon
474
TJX Companies
TJX
$175B
– –
-310,798
Closed -$12.3M
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-13,250
Closed -$1.98M
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.