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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$43.8M 1.04%
341,192
+29
+0% +$3.58K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$43.5M 1.03%
614,753
+5,490
+0.9% +$378K
DOX icon
28
Amdocs
DOX
$6.22B
$40.3M 0.95%
624,285
-4,013
-0.6% -$259K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.82B
$39.9M 0.95%
359,184
-159
-0% -$17K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$38.4M 0.91%
1,474,204
-120,940
-8% -$3.02M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$38.1M 0.9%
459,938
+237,219
+107% +$19.8M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$36.3M 0.86%
1,406,487
-95,715
-6% -$2.49M
AAPL icon
33
Apple
AAPL
$4.5T
$32.4M 0.77%
840,996
+674,600
+405% +$26.2M
MSFT icon
34
Microsoft
MSFT
$3.76T
$32.3M 0.77%
434,039
+127,819
+42% +$9.34M
CVX icon
35
Chevron
CVX
$382B
$32.2M 0.76%
273,665
-66,707
-20% -$7.28M
PLD icon
36
Prologis
PLD
$132B
$31.9M 0.76%
503,204
-1,954
-0.4% -$120K
KWEB icon
37
KraneShares CSI China Internet ETF
KWEB
$5.76B
$31.1M 0.74%
546,608
+9
+0% +$491
XOM icon
38
ExxonMobil
XOM
$662B
$30.5M 0.72%
371,517
-51,861
-12% -$4.12M
AMZN icon
39
Amazon
AMZN
$3T
$29.7M 0.7%
618,560
-39,600
-6% -$1.95M
XHB icon
40
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$29.7M 0.7%
744,153
-355,718
-32% -$13.7M
NVMI
41
Nova
NVMI
$12.2B
$28.2M 0.67%
1,003,331
+2,190
+0.2% +$53.3K
V icon
42
Visa
V
$675B
$28.2M 0.67%
268,857
-20,592
-7% -$2.09M
OIH icon
43
VanEck Oil Services ETF
OIH
$1.95B
$27.4M 0.65%
52,606
-38,886
-43% -$18.7M
IYT icon
44
iShares US Transportation ETF
IYT
$2.27B
$26.2M 0.62%
586,512
+53,968
+10% +$2.29M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.9M 0.61%
102,525
-56,425
-35% -$13.9M
C icon
46
Citigroup
C
$227B
$25.4M 0.6%
349,822
-168,921
-33% -$11.5M
MA icon
47
Mastercard
MA
$493B
$25.4M 0.6%
179,830
-16,170
-8% -$2.14M
SMH icon
48
VanEck Semiconductor ETF
SMH
$70.1B
$24.9M 0.59%
533,242
+411,242
+337% +$18M
PFE icon
49
Pfizer
PFE
$154B
$23.9M 0.57%
706,282
+4,785
+0.7% +$154K
ITB icon
50
iShares US Home Construction ETF
ITB
$2.35B
$23.8M 0.56%
651,369
+71,720
+12% +$2.47M
1
2
3 4 5

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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.