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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
ORBK
51
DELISTED
Orbotech Ltd
ORBK
$23.5M 0.56%
556,573
+207,257
+59% +$7.91M
WIX icon
52
WIX.com
WIX
$2.61B
$22.7M 0.54%
315,699
+125,698
+66% +$8.36M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.6M 0.54%
519,580
-7,620,002
-94% -$330M
ORCL icon
54
Oracle
ORCL
$435B
$21M 0.5%
435,090
-18
-0% -$896
CSTE icon
55
Caesarstone
CSTE
$88.2M
$19.6M 0.46%
659,000
+60,940
+10% +$1.91M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.91B
$19.4M 0.46%
464,958
-219,151
-32% -$8.57M
BLK icon
57
Blackrock
BLK
$175B
$19.4M 0.46%
43,313
+2
+0% +$854
VRNT
58
DELISTED
Verint Systems
VRNT
$19M 0.45%
891,092
-46,755
-5% -$943K
REZ icon
59
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$18.9M 0.45%
296,819
-428,646
-59% -$27.7M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.6B
$18.1M 0.43%
324,593
-3,200
-1% -$175K
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.7M 0.42%
374,929
-10,174
-3% -$462K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.2M 0.41%
581,496
-23,240
-4% -$670K
ITRN icon
63
Ituran Location and Control
ITRN
$1.02B
$15.9M 0.38%
438,585
-46,648
-10% -$1.52M
SPNS
64
DELISTED
Sapiens International
SPNS
$15.2M 0.36%
1,154,498
-5,495
-0.5% -$64.3K
JPM icon
65
JPMorgan Chase
JPM
$956B
$15.1M 0.36%
157,886
-116,473
-42% -$10.7M
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$14.5M 0.34%
472,043
-2,139
-0.5% -$63.6K
FTSL icon
67
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$14.1M 0.33%
292,023
+26,908
+10% +$1.3M
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.9M 0.33%
123,847
+12,837
+12% +$1.43M
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$15B
$13.7M 0.33%
154,348
+86,348
+127% +$7.24M
SLG icon
70
SL Green Realty
SLG
$3.9B
$13.3M 0.32%
134,796
+9
+0% +$873
LPSN icon
71
LivePerson
LPSN
$31.2M
$13.3M 0.32%
65,470
-45,013
-41% -$8.64M
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.44B
$12.9M 0.31%
465,018
+279,018
+150% +$7.72M
LUV icon
73
Southwest Airlines
LUV
$22B
$12.9M 0.31%
230,695
-1,697
-0.7% -$95.2K
KRNT icon
74
Kornit Digital
KRNT
$778M
$12.8M 0.3%
833,679
+215,246
+35% +$3.93M
ICL icon
75
ICL Group
ICL
$6.89B
$12.7M 0.3%
2,853,106
-1,894
-0.1% -$8.62K
1 2
3
4 5

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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.