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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
ORBK
76
DELISTED
Orbotech Ltd
ORBK
$11.4M 0.26%
349,316
+26,316
+8% +$892K
NTES icon
77
NetEase
NTES
$84.8B
$11.2M 0.25%
185,985
+42,240
+29% +$2.42M
CTSH icon
78
Cognizant
CTSH
$26.2B
$10.8M 0.25%
162,969
+142
+0.1% +$9.02K
NKE icon
79
Nike
NKE
$62.2B
$10.8M 0.25%
183,355
+141,655
+340% +$7.64M
DBEU icon
80
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$10.5M 0.24%
382,343
-16,506
-4% -$460K
ALLT icon
81
Allot
ALLT
$380M
$10.4M 0.24%
2,036,431
– –
SPGI icon
82
S&P Global
SPGI
$121B
$10.3M 0.23%
70,725
-1,343
-2% -$186K
KR icon
83
Kroger
KR
$34.7B
$9.9M 0.22%
424,440
-112,592
-21% -$3.19M
APTV icon
84
Aptiv
APTV
$10.2B
$9.79M 0.22%
111,683
-115,847
-51% -$9.67M
ELOS
85
DELISTED
Syneron Medical Ltd
ELOS
$9.62M 0.22%
878,350
– –
MCO icon
86
Moody's
MCO
$83.2B
$9.46M 0.21%
77,763
-253
-0.3% -$29.6K
MRK icon
87
Merck
MRK
$323B
$9.45M 0.21%
153,394
-44
-0% -$2.68K
DAL icon
88
Delta Air Lines
DAL
$59.2B
$9.45M 0.21%
175,799
+174,399
+12,457% +$8.55M
BXP icon
89
Boston Properties
BXP
$10.8B
$9.29M 0.21%
75,073
+73,949
+6,579% +$9.35M
SEDG icon
90
SolarEdge
SEDG
$1.98B
$8.83M 0.2%
441,339
-208,661
-32% -$3.7M
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.6M 0.2%
249,788
+447
+0.2% +$15.4K
BKNG icon
92
Booking.com
BKNG
$158B
$7.44M 0.17%
99,450
+93,950
+1,708% +$6.89M
EXPE icon
93
Expedia Group
EXPE
$37B
$6.94M 0.16%
46,599
-36,456
-44% -$5.12M
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$6.73M 0.15%
250,072
+61,100
+32% +$1.62M
QQQ icon
95
Invesco QQQ Trust
QQQ
$479B
$6.66M 0.15%
48,194
+2,579
+6% +$355K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$6.58M 0.15%
126,720
+7,540
+6% +$386K
ITUB icon
97
Itaú Unibanco
ITUB
$87.2B
$6.31M 0.14%
1,176,645
-27,071
-2% -$152K
BBD icon
98
Banco Bradesco
BBD
$36.3B
$6.14M 0.14%
1,268,531
-34,229
-3% -$174K
CRNT icon
99
Ceragon Networks
CRNT
$195M
$6.03M 0.14%
2,364,961
– –
AAPL icon
100
Apple
AAPL
$4.46T
$5.99M 0.14%
166,396
+34,000
+26% +$1.26M
2 3
4
5 6

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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.