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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$42.4M 0.96%
1,099,871
-1,042,904
-49% -$39.4M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$42.1M 0.96%
341,163
+83
+0% +$10.1K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$41.5M 0.94%
609,263
+303,858
+99% +$20.3M
DOX icon
29
Amdocs
DOX
$6.22B
$40.6M 0.92%
628,298
+58,298
+10% +$3.68M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$39.4M 0.89%
1,595,144
+291,550
+22% +$6.92M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.6M 0.88%
158,950
-50,560
-24% -$12.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$38M 0.86%
835,560
+3,520
+0.4% +$161K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.71B
$37.1M 0.84%
359,343
-324
-0.1% -$31.9K
EPI icon
34
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$36.8M 0.84%
1,502,202
-496,798
-25% -$12.3M
CVX icon
35
Chevron
CVX
$366B
$35.5M 0.81%
340,372
+22,744
+7% +$2.41M
C icon
36
Citigroup
C
$226B
$34.7M 0.79%
518,743
+160,629
+45% +$9.85M
XOM icon
37
ExxonMobil
XOM
$634B
$34.2M 0.78%
423,378
-1,968
-0.5% -$161K
AMZN icon
38
Amazon
AMZN
$2.96T
$31.9M 0.72%
658,160
-243,240
-27% -$11.6M
PLD icon
39
Prologis
PLD
$133B
$29.6M 0.67%
505,158
+191,980
+61% +$10.7M
V icon
40
Visa
V
$677B
$27.1M 0.62%
289,449
-336,444
-54% -$31.2M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.67B
$26.2M 0.59%
546,599
-50,796
-9% -$2.36M
JPM icon
42
JPMorgan Chase
JPM
$950B
$25.1M 0.57%
274,359
+565
+0.2% +$48.8K
MA icon
43
Mastercard
MA
$493B
$23.8M 0.54%
196,000
-235,515
-55% -$27.9M
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$23.6M 0.54%
988,864
+1,400
+0.1% +$33K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.95B
$23.4M 0.53%
684,109
-24,623
-3% -$885K
IYT icon
46
iShares US Transportation ETF
IYT
$2.28B
$22.9M 0.52%
532,544
-541,448
-50% -$22.4M
PFE icon
47
Pfizer
PFE
$153B
$22.4M 0.51%
701,497
-57,141
-8% -$1.8M
NVMI
48
Nova
NVMI
$12.5B
$22.1M 0.5%
1,001,141
-165,690
-14% -$3.69M
ORCL icon
49
Oracle
ORCL
$423B
$21.8M 0.5%
435,108
+8,944
+2% +$408K
MSFT icon
50
Microsoft
MSFT
$3.71T
$21.1M 0.48%
306,220
+8,877
+3% +$609K
1
2
3 4 5

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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.