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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
PJT icon
576
PJT Partners
PJT
$4.48B
– –
-1,374
Closed -$55K
PNR icon
577
Pentair
PNR
$10.7B
– –
-10,139
Closed -$447K
TMO icon
578
Thermo Fisher Scientific
TMO
$224B
– –
-350
Closed -$61K
TNL icon
579
Travel + Leisure Co
TNL
$4.52B
– –
-2,361
Closed -$107K
TPR icon
580
Tapestry
TPR
$32.4B
– –
-484
Closed -$23K
TUR icon
581
iShares MSCI Turkey ETF
TUR
$215M
– –
-12,050
Closed -$501K
UDR icon
582
UDR
UDR
$12B
– –
-2,288
Closed -$90K
UPS icon
583
United Parcel Service
UPS
$88.8B
– –
-684
Closed -$75K
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.92B
– –
-480
Closed -$67K
VPU
585
Vanguard Utilities ETF
VPU
$8.44B
– –
-750
Closed -$86K
WY icon
586
Weyerhaeuser
WY
$18B
– –
-611
Closed -$20K
YUMC icon
587
Yum China
YUMC
$16.3B
– –
-6,800
Closed -$268K
ZBH icon
588
Zimmer Biomet
ZBH
$18.5B
– –
-618
Closed -$77K
TUP
589
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,326
Closed -$231K
HEP
590
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-6,264
Closed -$202K
ZIXI
591
DELISTED
Zix Corporation
ZIXI
– –
-12,049
Closed -$69K
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
– –
-2,213
Closed -$98K
AKRX
593
DELISTED
Akorn Inc
AKRX
– –
-5,848
Closed -$196K
AGN
594
DELISTED
Allergan plc
AGN
– –
-1,170
Closed -$286K
LPT
595
DELISTED
Liberty Property Trust
LPT
– –
-2,458
Closed -$101K
APU
596
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,433
Closed -$110K
MON
597
DELISTED
Monsanto Co
MON
– –
-15,776
Closed -$1.87M
KITE
598
DELISTED
Kite Pharma, Inc.
KITE
– –
-146,791
Closed -$15.2M
MBLY
599
DELISTED
Mobileye N.V.
MBLY
– –
-1
Closed –
ELOS
600
DELISTED
Syneron Medical Ltd
ELOS
– –
-878,350
Closed -$9.62M
21 22 23
24
25

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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.