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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
AGN.PRA
451
DELISTED
Allergan plc
AGN.PRA
$51K ﹤0.01%
+250
New +$208K
PB icon
452
Prosperity Bancshares
PB
$8.85B
$50K ﹤0.01%
+761
New +$47.7K
EMB icon
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K ﹤0.01%
+420
New +$48.5K
LNC icon
454
Lincoln National
LNC
$8.51B
$49K ﹤0.01%
+666
New +$47K
PIV
455
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$48K ﹤0.01%
1,654
– –
VLUE icon
456
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$47K ﹤0.01%
611
– –
UCB
457
United Community Banks
UCB
$4.36B
$47K ﹤0.01%
+1,268
New +$34.3K
DVY icon
458
iShares Select Dividend ETF
DVY
$23.7B
$46K ﹤0.01%
488
– –
NLY icon
459
Annaly Capital Management
NLY
$17.4B
$46K ﹤0.01%
+935
New +$45.8K
FBT icon
460
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$45K ﹤0.01%
362
-154
-30% -$18.2K
IXJ icon
461
iShares Global Healthcare ETF
IXJ
$4.23B
$43K ﹤0.01%
+760
New +$41.8K
CWB icon
462
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$41K ﹤0.01%
800
– –
GXC icon
463
State Street SPDR S&P China ETF
GXC
$477M
$41K ﹤0.01%
400
-350
-47% -$34.3K
PJP icon
464
Invesco Pharmaceuticals ETF
PJP
$498M
$38K ﹤0.01%
581
-4,200
-88% -$265K
IRM icon
465
Iron Mountain
IRM
$36.4B
$37K ﹤0.01%
961
+196
+26% +$7.32K
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$37K ﹤0.01%
925
– –
HD icon
467
Home Depot
HD
$353B
$36K ﹤0.01%
+219
New +$33.6K
SHYD icon
468
VanEck Short High Yield Muni ETF
SHYD
$455M
$36K ﹤0.01%
1,476
– –
HEWG
469
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$35K ﹤0.01%
1,235
– –
LNTH icon
470
Lantheus
LNTH
$6.57B
$34K ﹤0.01%
+1,903
New +$33.4K
VZ icon
471
Verizon
VZ
$196B
$34K ﹤0.01%
439
-3,669
-89% -$173K
KIM icon
472
Kimco Realty
KIM
$16.1B
$33K ﹤0.01%
1,715
+968
+130% +$19K
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$32K ﹤0.01%
+680
New +$30.9K
F icon
474
Ford
F
$55.7B
$32K ﹤0.01%
2,693
+883
+49% +$9.96K
WTFC icon
475
Wintrust Financial
WTFC
$10.9B
$32K ﹤0.01%
+1,000
New +$74.3K
17 18
19
20 21

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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.