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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
EXPE icon
101
Expedia Group
EXPE
$37.7B
$6.71M 0.16%
46,593
-6
-0% -$889
FEM icon
102
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$6.4M 0.15%
237,066
+73,931
+45% +$1.92M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.17M 0.15%
211,000
– –
OA
104
DELISTED
Orbital ATK, Inc.
OA
$6.07M 0.14%
45,584
+18,460
+68% +$2.02M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.96M 0.14%
+49,196
New +$5.95M
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$5.81M 0.14%
205,880
-2,502
-1% -$67.2K
TDG icon
107
TransDigm Group
TDG
$67.6B
$5.7M 0.13%
191,538
+181,683
+1,844% +$49.2M
GD icon
108
General Dynamics
GD
$107B
$5.64M 0.13%
27,524
+11,934
+77% +$2.39M
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.62M 0.13%
78,638
+25,339
+48% +$2.23M
KLXI
110
DELISTED
KLX Inc.
KLXI
$5.58M 0.13%
125,072
+65,040
+108% +$2.76M
TXN icon
111
Texas Instruments
TXN
$256B
$5.38M 0.13%
+99,888
New +$8.21M
HII icon
112
Huntington Ingalls Industries
HII
$13B
$5.37M 0.13%
23,728
+9,979
+73% +$2.08M
ITUB icon
113
Itaú Unibanco
ITUB
$86.9B
$5.34M 0.13%
803,156
-373,489
-32% -$2.28M
HXL icon
114
Hexcel
HXL
$7.63B
$5.3M 0.13%
92,245
+40,923
+80% +$2.21M
NOC icon
115
Northrop Grumman
NOC
$82.1B
$5.29M 0.13%
18,390
+8,027
+77% +$2.16M
BA icon
116
Boeing
BA
$184B
$5.24M 0.12%
20,598
+6,267
+44% +$1.46M
UBSI icon
117
United Bankshares
UBSI
$6.55B
$5.21M 0.12%
+44,897
New +$1.58M
BBD icon
118
Banco Bradesco
BBD
$36.3B
$5.19M 0.12%
822,623
-445,908
-35% -$2.59M
TTM
119
DELISTED
Tata Motors Limited
TTM
$5.18M 0.12%
32,566
+9,576
+42% +$308K
BWXT icon
120
BWX Technologies
BWXT
$15.5B
$5.12M 0.12%
91,421
+35,912
+65% +$1.91M
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$5.09M 0.12%
26,995
+10,999
+69% +$1.97M
SO icon
122
Southern Company
SO
$105B
$5.06M 0.12%
65,103
+64,674
+15,076% +$3.14M
LMT icon
123
Lockheed Martin
LMT
$139B
$5.05M 0.12%
16,275
+6,351
+64% +$1.89M
RTN
124
DELISTED
Raytheon Company
RTN
$5.03M 0.12%
27,071
+10,543
+64% +$1.86M
HWM icon
125
Howmet Aerospace
HWM
$113B
$5.01M 0.12%
262,641
+135,862
+107% +$2.6M
3 4
5
6 7

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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.