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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
DHR icon
551
Danaher
DHR
$146B
– –
-640
Closed -$48K
DVN icon
552
Devon Energy
DVN
$50B
– –
-1,000
Closed -$32K
ECON icon
553
Columbia Emerging Markets Consumer ETF
ECON
$305M
– –
-70
Closed -$2K
EFV icon
554
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-1,950
Closed -$101K
EMCB icon
555
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$0 ﹤0.01%
4
– –
ETN icon
556
Eaton
ETN
$178B
– –
-227
Closed -$17K
EWA icon
557
iShares MSCI Australia ETF
EWA
$1.46B
– –
-326
Closed -$7K
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.48B
– –
-405
Closed -$11K
FUN icon
559
Cedar Fair
FUN
$1.62B
– –
-2,682
Closed -$192K
GATX icon
560
GATX Corp
GATX
$6.28B
– –
-2,364
Closed -$151K
GPK icon
561
Graphic Packaging
GPK
$3.53B
– –
-10,610
Closed -$145K
HAL icon
562
Halliburton
HAL
$28.3B
– –
-1,517
Closed -$64K
HCA icon
563
HCA Healthcare
HCA
$89.1B
– –
-1,588
Closed -$138K
HIG icon
564
Hartford Financial Services
HIG
$38.4B
– –
-6,700
Closed -$353K
HIW icon
565
Highwoods Properties
HIW
$3.43B
– –
-2,933
Closed -$147K
INTU icon
566
Intuit
INTU
$91.5B
– –
-1,027
Closed -$137K
JWN
567
DELISTED
Nordstrom
JWN
– –
-2,151
Closed -$102K
KR icon
568
Kroger
KR
$34.3B
– –
-424,440
Closed -$9.9M
MAT icon
569
Mattel
MAT
$4.28B
– –
-816
Closed -$17K
MDT icon
570
Medtronic
MDT
$115B
– –
-5,294
Closed -$470K
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
– –
-4,000
Closed -$96K
MOMO
572
Hello Group
MOMO
$860M
– –
-2,719
Closed -$101K
NAVI icon
573
Navient
NAVI
$810M
– –
-9,763
Closed -$162K
OKE icon
574
Oneok
OKE
$57.6B
– –
-3,676
Closed -$189K
OMC icon
575
Omnicom Group
OMC
$23.5B
– –
-486
Closed -$41K
21 22
23
24 25

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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.