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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$4.4B
AUM Growth
+$220M
Cap. Flow
+$85.1M
Cap. Flow %
1.93%
Top 10 Hldgs %
38.71%
Holding
485
New
26
Increased
172
Reduced
192
Closed
25

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$95.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$68.8M
3
PRGO icon
Perrigo
PRGO
+$44.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.3M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$130M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$39.4M
3
V icon
Visa
V
+$31.2M
4
MA icon
Mastercard
MA
+$27.9M
5
IYT icon
iShares US Transportation ETF
IYT
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 15.11%
2 Technology 11.22%
3 Financials 10.54%
4 Communication Services 3.46%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTE icon
51
Caesarstone
CSTE
$79.5M
$21M 0.48%
598,060
+134,860
+29% +$5.06M
AXP icon
52
American Express
AXP
$230B
$20.3M 0.46%
241,200
+213
+0.1% +$16.9K
ITB icon
53
iShares US Home Construction ETF
ITB
$2.41B
$19.7M 0.45%
579,649
-262,279
-31% -$8.58M
VRNT
54
DELISTED
Verint Systems
VRNT
$19.4M 0.44%
937,847
-43,653
-4% -$902K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$18.5M 0.42%
222,719
-101,195
-31% -$8.44M
BLK icon
56
Blackrock
BLK
$176B
$18.3M 0.42%
43,311
+22
+0.1% +$8.78K
LPSN icon
57
LivePerson
LPSN
$32.3M
$18.2M 0.41%
110,483
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.8B
$17.6M 0.4%
327,793
+1,256
+0.4% +$66.3K
MLNX
59
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.7M 0.38%
385,103
-11,254
-3% -$534K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.6M 0.38%
604,736
-186,734
-24% -$5.14M
CSCO icon
61
Cisco
CSCO
$479B
$15.8M 0.36%
503,951
-67,302
-12% -$2.19M
ITRN icon
62
Ituran Location and Control
ITRN
$1.05B
$15.3M 0.35%
485,233
-174,525
-26% -$5.49M
KITE
63
DELISTED
Kite Pharma, Inc.
KITE
$15.2M 0.35%
146,791
-81,709
-36% -$6.67M
LUV icon
64
Southwest Airlines
LUV
$23B
$14.4M 0.33%
232,392
+62,651
+37% +$3.65M
HEWJ icon
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$14.1M 0.32%
474,182
+102,028
+27% +$2.94M
SLG icon
66
SL Green Realty
SLG
$3.99B
$13.9M 0.32%
+134,787
New +$13.7M
MDWD icon
67
MediWound
MDWD
$185M
$13.8M 0.31%
289,730
+48,880
+20% +$2.28M
ICL icon
68
ICL Group
ICL
$6.85B
$13.5M 0.31%
2,855,000
– –
WIX icon
69
WIX.com
WIX
$2.52B
$13.2M 0.3%
+190,001
New +$14.2M
AAXJ icon
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13M 0.3%
193,386
– –
SPNS
71
DELISTED
Sapiens International
SPNS
$13M 0.29%
+1,159,993
New +$14.5M
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.8M 0.29%
265,115
+3,574
+1% +$173K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.4M 0.28%
111,010
-8,086
-7% -$899K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.3M 0.28%
222,946
-950
-0.4% -$52.8K
KRNT icon
75
Kornit Digital
KRNT
$791M
$12M 0.27%
618,433
-1,567
-0.3% -$30.3K
1 2
3
4 5

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Migdal Insurance & Financial Holdings's Q2 2017 Portfolio in Review

As of Q2 2017, Migdal Insurance & Financial Holdings held 485 positions worth $4.4B, up 5.3% from $4.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Migdal Insurance & Financial Holdings's Q2 2017 filing shows 26 new, 172 increased, 192 reduced and 25 closed positions. Its largest new stake was Sapiens International: 1,159,993 shares worth $13M. The largest sale was VanEck Russia ETF, an estimated $130M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • Migdal Insurance & Financial Holdings's largest Q2 2017 buy was Sapiens International: 1,159,993 shares worth $13M.
  • Migdal Insurance & Financial Holdings added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $95.3M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2017 reduction was VanEck Russia ETF, cutting an estimated $130M.
  • Migdal Insurance & Financial Holdings fully exited iShares MSCI ACWI ETF in Q2 2017, selling an estimated $18.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 39% of its $4.4B portfolio in Q2 2017.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q2 2017.
  • Migdal Insurance & Financial Holdings's portfolio value rose 5.3% quarter-over-quarter to $4.4B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2017, filed 15 Aug 2017.