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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
OXY icon
476
Occidental Petroleum
OXY
$59B
$31K ﹤0.01%
485
+197
+68% +$12K
MZOR
477
DELISTED
Mazor Robotics Ltd.
MZOR
$30K ﹤0.01%
600
– –
CME icon
478
CME Group
CME
$93.2B
$29K ﹤0.01%
217
+25
+13% +$3.16K
FE icon
479
FirstEnergy
FE
$27.1B
$28K ﹤0.01%
896
+171
+24% +$5.38K
SBGI icon
480
Sinclair Inc
SBGI
$989M
$28K ﹤0.01%
566
-3,636
-87% -$114K
DOC icon
481
Healthpeak Properties
DOC
$14.1B
$27K ﹤0.01%
954
-2,652
-74% -$79.8K
NVS icon
482
Novartis
NVS
$294B
$27K ﹤0.01%
346
– –
SMIN icon
483
iShares MSCI India Small-Cap ETF
SMIN
$773M
$27K ﹤0.01%
600
– –
ETR icon
484
Entergy
ETR
$49.7B
$26K ﹤0.01%
670
+60
+10% +$2.32K
MAC icon
485
Macerich
MAC
$6.96B
$26K ﹤0.01%
470
+214
+84% +$12K
AGG icon
486
iShares Core US Aggregate Bond ETF
AGG
$137B
$25K ﹤0.01%
+230
New +$25.2K
O icon
487
Realty Income
O
$58.6B
$25K ﹤0.01%
459
+126
+38% +$7K
SJNK icon
488
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$25K ﹤0.01%
+900
New +$25.1K
FIW icon
489
First Trust Water ETF
FIW
$1.94B
$24K ﹤0.01%
+540
New +$23.4K
OSPN icon
490
OneSpan
OSPN
$601M
$24K ﹤0.01%
366
-10,093
-97% -$129K
ACSI icon
491
American Customer Satisfaction ETF
ACSI
$118M
$23K ﹤0.01%
+800
New +$23.1K
CNP icon
492
CenterPoint Energy
CNP
$26.5B
$23K ﹤0.01%
772
+19
+3% +$548
DUK icon
493
Duke Energy
DUK
$96.1B
$23K ﹤0.01%
274
+15
+6% +$1.28K
EXR icon
494
Extra Space Storage
EXR
$31B
$23K ﹤0.01%
+288
New +$22.4K
PEG icon
495
Public Service Enterprise Group
PEG
$37.5B
$23K ﹤0.01%
503
+106
+27% +$4.8K
PBCT
496
DELISTED
People's United Financial Inc
PBCT
$23K ﹤0.01%
1,241
+386
+45% +$6.66K
D icon
497
Dominion Energy
D
$59.9B
$22K ﹤0.01%
280
+56
+25% +$4.36K
PPL
498
PPL Corp
PPL
$26.5B
$22K ﹤0.01%
592
-3
-0.5% -$116
EXC icon
499
Exelon
EXC
$46.2B
$21K ﹤0.01%
+764
New +$20.4K
IBM icon
500
IBM
IBM
$225B
$21K ﹤0.01%
151
+60
+66% +$8.36K
18 19
20
21 22

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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.