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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
SYF icon
76
Synchrony
SYF
$25.4B
$12.6M 0.3%
+404,745
New +$12.1M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.3M 0.29%
220,800
-2,146
-1% -$118K
MDWD icon
78
MediWound
MDWD
$178M
$11.9M 0.28%
317,282
+27,552
+10% +$1.22M
CTSH icon
79
Cognizant
CTSH
$26.3B
$11.8M 0.28%
162,979
+10
+0% +$702
APTV icon
80
Aptiv
APTV
$10.3B
$11M 0.26%
111,675
-8
-0% -$755
ALLT icon
81
Allot
ALLT
$369M
$11M 0.26%
2,036,431
– –
SPGI icon
82
S&P Global
SPGI
$121B
$10.9M 0.26%
70,041
-684
-1% -$104K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.9M 0.26%
316,366
+66,578
+27% +$2.3M
MCO icon
84
Moody's
MCO
$82.8B
$10.8M 0.26%
77,760
-3
-0% -$394
CSCO icon
85
Cisco
CSCO
$483B
$10.3M 0.24%
306,769
-197,182
-39% -$6.28M
SEDG icon
86
SolarEdge
SEDG
$1.98B
$10.2M 0.24%
358,332
-83,007
-19% -$2.09M
AXP icon
87
American Express
AXP
$229B
$10.2M 0.24%
113,010
-128,190
-53% -$11M
NTES icon
88
NetEase
NTES
$85.4B
$9.81M 0.23%
185,985
– –
ARE icon
89
Alexandria Real Estate Equities
ARE
$8.32B
$9.68M 0.23%
+80,784
New +$9.7M
UAL icon
90
United Airlines
UAL
$40.2B
$9.67M 0.23%
+158,887
New +$10.6M
NKE icon
91
Nike
NKE
$62.5B
$9.55M 0.23%
183,581
+226
+0.1% +$12.7K
DBEU icon
92
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$9.46M 0.22%
333,736
-48,607
-13% -$1.35M
MRK icon
93
Merck
MRK
$323B
$9.34M 0.22%
151,694
-1,700
-1% -$103K
BXP icon
94
Boston Properties
BXP
$10.8B
$9.3M 0.22%
75,275
+202
+0.3% +$24.5K
SBUX icon
95
Starbucks
SBUX
$119B
$9.03M 0.21%
168,117
+121,117
+258% +$6.71M
QQQ icon
96
Invesco QQQ Trust
QQQ
$479B
$8.83M 0.21%
60,613
+12,419
+26% +$1.78M
DAL icon
97
Delta Air Lines
DAL
$58.7B
$8.25M 0.2%
171,042
-4,757
-3% -$237K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.65M 0.18%
262,882
+12,810
+5% +$353K
BKNG icon
99
Booking.com
BKNG
$160B
$7.29M 0.17%
99,575
+125
+0.1% +$9.48K
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.93M 0.16%
125,778
+122,438
+3,666% +$6.74M
2 3
4
5 6

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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.