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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
(+5.3%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
172
Reduced
192
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$95.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$68.8M |
| 3 |
Perrigo
PRGO
|
+$44.7M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$41.3M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$130M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
| 3 |
Visa
V
|
+$31.2M |
| 4 |
Mastercard
MA
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$427M
| – | – |
-580
| Closed | -$17K |
|
477
State Street SPDR S&P Telecom ETF
XTL
$546M
| – | – |
-15,525
| Closed | -$1.03M |
|
|
TWTR
478
DELISTED
Twitter, Inc.
TWTR
| – | – |
-508,130
| Closed | -$7.6M |
|
|
MBLY
479
DELISTED
Mobileye N.V.
MBLY
| $0 | ﹤0.01% |
1
-33,828
| -100% | -$2.1M |
|
|
MJN
480
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-6,128
| Closed | -$543K |
|
|
BEAV
481
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-28,835
| Closed | -$1.86M |
|
|
CRC
482
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
FM
483
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-400
| Closed | -$11K |
|
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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.