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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
BOND icon
501
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$20K ﹤0.01%
185
– –
PSX icon
502
Phillips 66
PSX
$89.5B
$20K ﹤0.01%
+215
New +$18.2K
WAIR
503
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$20K ﹤0.01%
1,041
-77,878
-99% -$733K
EPU icon
504
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$19K ﹤0.01%
500
– –
GE icon
505
GE Aerospace
GE
$382B
$19K ﹤0.01%
164
+69
+73% +$8.34K
GIS icon
506
General Mills
GIS
$20.2B
$19K ﹤0.01%
361
+139
+63% +$7.62K
PAYX icon
507
Paychex
PAYX
$43.1B
$19K ﹤0.01%
+322
New +$18.4K
HPQ icon
508
HP
HPQ
$26.6B
$18K ﹤0.01%
+880
New +$16.8K
IP icon
509
International Paper
IP
$22.1B
$18K ﹤0.01%
341
+48
+16% +$2.52K
IVZ icon
510
Invesco
IVZ
$13.8B
$18K ﹤0.01%
+502
New +$17.1K
REGL icon
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$18K ﹤0.01%
345
-195
-36% -$10K
SLB icon
512
SLB Ltd
SLB
$79.7B
$18K ﹤0.01%
+259
New +$17.1K
SPXS icon
513
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
0
– –
UAA icon
514
Under Armour
UAA
$2.29B
$17K ﹤0.01%
+1,045
New +$19.2K
URTH icon
515
iShares MSCI World ETF
URTH
$8.32B
$17K ﹤0.01%
+200
New +$16.4K
CRBN icon
516
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
+140
New +$15.4K
K
517
DELISTED
Kellanova
K
$16K ﹤0.01%
+271
New +$17.1K
MO icon
518
Altria Group
MO
$109B
$16K ﹤0.01%
256
+29
+13% +$1.93K
NULV icon
519
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$16K ﹤0.01%
+575
New +$15.4K
SPHD icon
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$16K ﹤0.01%
385
-1,346
-78% -$54.4K
ORG
521
DELISTED
The Organics ETF
ORG
$15K ﹤0.01%
+510
New +$15.4K
CIBR icon
522
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$13K ﹤0.01%
610
+140
+30% +$3.01K
QNRX
523
Quoin Pharmaceuticals
QNRX
$10.7M
– –
0
– –
PKW icon
524
Invesco BuyBack Achievers ETF
PKW
$1.77B
$11K ﹤0.01%
200
– –
VGK icon
525
Vanguard FTSE Europe ETF
VGK
$31B
$10K ﹤0.01%
170
-3,830
-96% -$217K
19 20
21
22 23

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OAC
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CLGM
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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.