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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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$5.77M 0.13%
211,000
-40,000
-16% -$1.07M
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.73M 0.13%
74,200
– –
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.41M 0.12%
208,382
+3,600
+2% +$94.5K
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$15.1B
$5.35M 0.12%
68,000
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.4B
$5.17M 0.12%
186,000
+46,800
+34% +$1.24M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.36T
$5.08M 0.12%
109,200
+34,000
+45% +$1.59M
SMH icon
107
VanEck Semiconductor ETF
SMH
$71.5B
$4.99M 0.11%
122,000
-64,000
-34% -$2.64M
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.9M 0.11%
156,558
+23,068
+17% +$747K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$4.75M 0.11%
62,302
+60,852
+4,197% +$5M
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.67M 0.11%
53,299
+2,116
+4% +$185K
EWH icon
111
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.47M 0.1%
191,000
– –
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.58B
$4.42M 0.1%
+63,350
New +$4.36M
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.32M 0.1%
87,853
+7,407
+9% +$364K
RTH icon
114
VanEck Retail ETF
RTH
$262M
$3.9M 0.09%
48,500
– –
EWL icon
115
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.82M 0.09%
111,236
– –
FEM icon
116
First Trust Emerging Markets AlphaDEX Fund
FEM
$784M
$3.82M 0.09%
163,135
-3,561
-2% -$81.5K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.48M 0.08%
34,624
+2,889
+9% +$291K
RDHL
118
Redhill Biopharma
RDHL
$3.95M
$3.43M 0.08%
398
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.7B
$3.3M 0.07%
23,397
-39,929
-63% -$5.53M
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$3.23M 0.07%
+59,000
New +$3.37M
GD icon
121
General Dynamics
GD
$107B
$3.07M 0.07%
15,590
+3,029
+24% +$593K
INDP icon
122
Indaptus Therapeutics
INDP
$159M
$2.98M 0.07%
233
+11
+5% +$134K
CSX icon
123
CSX Corp
CSX
$93.2B
$2.89M 0.07%
159,000
+21,000
+15% +$360K
BA icon
124
Boeing
BA
$185B
$2.83M 0.06%
14,331
+3,247
+29% +$604K
CMCSA icon
125
Comcast
CMCSA
$88.1B
$2.79M 0.06%
71,260
+7,929
+13% +$312K
3 4
5
6 7

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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.