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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
HYLS icon
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5M 0.12%
101,945
+14,092
+16% +$694K
TOL icon
127
Toll Brothers
TOL
$14B
$4.95M 0.12%
19,363
+17,163
+780% +$675K
COL
128
DELISTED
Rockwell Collins
COL
$4.92M 0.12%
37,652
+12,316
+49% +$1.5M
QCOM icon
129
Qualcomm
QCOM
$170B
$4.78M 0.11%
92,212
+91,946
+34,566% +$4.86M
EWH icon
130
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.75M 0.11%
192,300
+1,300
+0.7% +$31.6K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.75M 0.11%
86,829
-39,891
-31% -$2.09M
QTEC icon
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.7M 0.11%
+68,889
New +$4.49M
INDP icon
133
Indaptus Therapeutics
INDP
$159M
$4.67M 0.11%
233
– –
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.5M 0.11%
+36,435
New +$4.52M
SRCL
135
DELISTED
Stericycle Inc
SRCL
$4.46M 0.11%
62,298
-4
-0% -$294
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.43M 0.1%
+41,604
New +$4.46M
CW icon
137
Curtiss-Wright
CW
$25.6B
$4.4M 0.1%
42,141
+13,921
+49% +$1.35M
RDHL
138
Redhill Biopharma
RDHL
$3.53M
$4.3M 0.1%
397
-1
-0.3% -$8.89K
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.12M 0.1%
41,045
+6,421
+19% +$645K
RTH icon
140
VanEck Retail ETF
RTH
$264M
$3.95M 0.09%
48,500
– –
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.37T
$3.93M 0.09%
80,800
-28,400
-26% -$1.35M
MRCY icon
142
Mercury Systems
MRCY
$6.52B
$3.92M 0.09%
75,472
+20,909
+38% +$964K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.91M 0.09%
143,268
-13,290
-8% -$417K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.24B
$3.9M 0.09%
111,236
– –
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.68M 0.09%
281,204
+130,794
+87% +$1.61M
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.67B
$3.67M 0.09%
113,336
+111,747
+7,033% +$3.47M
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.64M 0.09%
42,000
-32,200
-43% -$2.58M
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.47M 0.08%
59,000
– –
HEI icon
149
HEICO Corp
HEI
$50.9B
$3.46M 0.08%
75,268
+37,221
+98% +$1.58M
AJRD
150
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.4M 0.08%
97,106
+35,997
+59% +$970K
4 5
6
7 8

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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.