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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
+3.62%
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
$4.4B
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
KMDA icon
126
Kamada
KMDA
$413M
$2.78M 0.06%
463,434
– –
LMT icon
127
Lockheed Martin
LMT
$139B
$2.75M 0.06%
9,924
+2,469
+33% +$678K
SBUX icon
128
Starbucks
SBUX
$119B
$2.74M 0.06%
+47,000
New +$2.84M
AXON
129
Axon Enterprise
AXON
$48.1B
$2.72M 0.06%
108,005
+40,400
+60% +$988K
HXL icon
130
Hexcel
HXL
$7.59B
$2.69M 0.06%
51,322
+16,856
+49% +$872K
RTX icon
131
RTX Corp
RTX
$302B
$2.68M 0.06%
35,036
+8,854
+34% +$663K
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$2.66M 0.06%
15,996
+5,147
+47% +$859K
RTN
133
DELISTED
Raytheon Company
RTN
$2.65M 0.06%
16,528
+4,559
+38% +$723K
BWXT icon
134
BWX Technologies
BWXT
$15.5B
$2.65M 0.06%
55,509
+15,445
+39% +$748K
NOC icon
135
Northrop Grumman
NOC
$82B
$2.64M 0.06%
10,363
+2,778
+37% +$695K
COL
136
DELISTED
Rockwell Collins
COL
$2.64M 0.06%
25,336
+6,328
+33% +$655K
SPR
137
DELISTED
Spirit AeroSystems
SPR
$2.63M 0.06%
45,949
+15,030
+49% +$844K
TXT icon
138
Textron
TXT
$15.4B
$2.62M 0.06%
56,249
+17,455
+45% +$821K
OA
139
DELISTED
Orbital ATK, Inc.
OA
$2.62M 0.06%
27,124
+8,548
+46% +$843K
TDG icon
140
TransDigm Group
TDG
$67.7B
$2.61M 0.06%
9,855
+1,869
+23% +$474K
UNH icon
141
UnitedHealth
UNH
$371B
$2.6M 0.06%
14,000
– –
CW icon
142
Curtiss-Wright
CW
$25.8B
$2.56M 0.06%
28,220
+8,902
+46% +$803K
HII icon
143
Huntington Ingalls Industries
HII
$13.1B
$2.55M 0.06%
13,749
+5,021
+58% +$982K
KLXI
144
DELISTED
KLX Inc.
KLXI
$2.48M 0.06%
60,032
+11,550
+24% +$468K
NVDA icon
145
NVIDIA
NVDA
$5.3T
$2.42M 0.06%
669,160
-407,640
-38% -$1.29M
TGI
146
DELISTED
Triumph Group
TGI
$2.35M 0.05%
75,757
-3,496
-4% -$97.3K
MRCY icon
147
Mercury Systems
MRCY
$6.51B
$2.28M 0.05%
54,563
+21,273
+64% +$836K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.27M 0.05%
76,690
-3,500
-4% -$104K
HWM icon
149
Howmet Aerospace
HWM
$113B
$2.22M 0.05%
126,779
+36,975
+41% +$753K
TDY icon
150
Teledyne Technologies
TDY
$32.1B
$2.03M 0.05%
16,286
+4,264
+35% +$553K
4 5
6
7 8

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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.