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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
UA icon
526
Under Armour Class C
UA
$2.25B
$9K ﹤0.01%
+614
New +$10.3K
VTIP icon
527
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9K ﹤0.01%
+185
New +$9.14K
WHR icon
528
Whirlpool
WHR
$2.85B
$9K ﹤0.01%
+50
New +$8.94K
ELLO icon
529
Ellomay Capital Ltd
ELLO
$276M
$8K ﹤0.01%
1,000
– –
DBGR
530
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$8K ﹤0.01%
+300
New +$8.09K
SHYG icon
531
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
130
– –
FEZ icon
532
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5K ﹤0.01%
110
– –
PK icon
533
Park Hotels & Resorts
PK
$2.88B
$5K ﹤0.01%
+165
New +$4.42K
TDIV icon
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$5K ﹤0.01%
+158
New +$5.03K
USMV icon
535
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
85
– –
WDC icon
536
Western Digital
WDC
$150B
$4K ﹤0.01%
+62
New +$4.11K
PEGI
537
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
+170
New +$4.22K
SEP
538
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
+100
New +$4.44K
PAY
539
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
– –
GILT icon
540
Gilat Satellite Networks
GILT
$835M
$3K ﹤0.01%
487
– –
CC icon
541
Chemours
CC
$2.26B
$2K ﹤0.01%
+30
New +$1.42K
DSPG
542
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
80
– –
AES icon
543
AES
AES
$10.5B
– –
-1,537
Closed -$17K
AIZ icon
544
Assurant
AIZ
$14B
– –
-1,506
Closed -$157K
ANGO icon
545
AngioDynamics
ANGO
$660M
– –
-767
Closed -$12K
CAT icon
546
Caterpillar
CAT
$388B
– –
-159
Closed -$17K
CCI icon
547
Crown Castle
CCI
$31.4B
– –
-219
Closed -$22K
CIM
548
Chimera Investment
CIM
$1,000M
– –
-2,466
Closed -$138K
CPB icon
549
Campbell Soup
CPB
$6.76B
– –
-3,500
Closed -$182K
DD icon
550
DuPont de Nemours
DD
$19.4B
– –
-98
Closed -$16K
20 21
22
23 24

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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.