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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
DGI
151
DELISTED
DigitalGlobe Inc.
DGI
$1.96M 0.04%
58,104
+35,077
+152% +$1.13M
MON
152
DELISTED
Monsanto Co
MON
$1.87M 0.04%
15,776
-2,820
-15% -$329K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.79M 0.04%
150,410
+57,421
+62% +$548K
NTBL
154
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.76M 0.04%
11,335
-94
-0.8% -$17.8K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$1.66M 0.04%
6,801
– –
PERI icon
156
Perion Network
PERI
$363M
$1.63M 0.04%
275,200
– –
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.41M 0.03%
48,966
+11,644
+31% +$333K
HEI icon
158
HEICO Corp
HEI
$51.1B
$1.38M 0.03%
38,047
+8,667
+29% +$319K
ESL
159
DELISTED
Esterline Technologies
ESL
$1.37M 0.03%
14,519
+3,692
+34% +$343K
IBN icon
160
ICICI Bank
IBN
$108B
$1.36M 0.03%
153,010
+4,400
+3% +$37.2K
AJRD
161
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.27M 0.03%
61,109
+36,194
+145% +$777K
HDB icon
162
HDFC Bank
HDB
$120B
$1.23M 0.03%
56,936
-1,600
-3% -$33.4K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.15M 0.03%
22,130
+21,650
+4,510% +$1.13M
GLD icon
164
SPDR Gold Trust
GLD
$142B
$1.13M 0.03%
9,563
-225
-2% -$26.9K
GZT
165
DELISTED
Gazit-globe Ltd
GZT
$988K 0.02%
100,000
– –
INFY icon
166
Infosys
INFY
$51.1B
$986K 0.02%
132,500
+10,500
+9% +$78.6K
PTNR
167
DELISTED
Partner Communications
PTNR
$970K 0.02%
187,701
– –
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$932K 0.02%
4,370
-5,630
-56% -$1.18M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$916K 0.02%
22,065
+14,650
+198% +$596K
CELG
170
DELISTED
Celgene Corp
CELG
$895K 0.02%
6,790
+1,950
+40% +$239K
BABA icon
171
Alibaba
BABA
$316B
$882K 0.02%
6,212
-1,005
-14% -$124K
SPSB icon
172
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$861K 0.02%
28,093
-68
-0.2% -$2.08K
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$837K 0.02%
78,919
+23,617
+43% +$243K
WIT icon
174
Wipro
WIT
$19.8B
$781K 0.02%
405,867
– –
IFLN
175
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$773K 0.02%
40,673
+357
+0.9% +$6.76K
5 6
7
8 9

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VLKIM
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BCI
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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.