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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
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.32M 0.08%
+61,843
New +$3.32M
CRNT icon
152
Ceragon Networks
CRNT
$192M
$3.23M 0.08%
1,554,023
-810,938
-34% -$1.83M
AXON
153
Axon Enterprise
AXON
$48.4B
$3.18M 0.08%
140,137
+32,132
+30% +$752K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.5B
$3.15M 0.07%
21,272
-2,125
-9% -$299K
ESL
155
DELISTED
Esterline Technologies
ESL
$3.05M 0.07%
33,857
+19,338
+133% +$1.74M
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.93M 0.07%
36,770
-26,580
-42% -$1.99M
CSX icon
157
CSX Corp
CSX
$92.8B
$2.88M 0.07%
159,000
– –
UNH icon
158
UnitedHealth
UNH
$371B
$2.74M 0.06%
14,000
– –
CMCSA icon
159
Comcast
CMCSA
$89.4B
$2.73M 0.06%
71,000
-260
-0.4% -$10.2K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50B
$2.68M 0.06%
+24,823
New +$2.63M
WIT icon
161
Wipro
WIT
$19.7B
$2.65M 0.06%
129,347
-276,520
-68% -$606K
AVGO icon
162
Broadcom
AVGO
$2.01T
$2.57M 0.06%
+106,000
New +$2.62M
DGI
163
DELISTED
DigitalGlobe Inc.
DGI
$2.42M 0.06%
68,756
+10,652
+18% +$364K
RSX
164
DELISTED
VanEck Russia ETF
RSX
$2.35M 0.06%
77,850
+60,850
+358% +$1.26M
AVAV icon
165
AeroVironment
AVAV
$9.57B
$2.23M 0.05%
41,118
+23,845
+138% +$1.02M
KMDA icon
166
Kamada
KMDA
$412M
$2.22M 0.05%
461,789
-1,645
-0.4% -$8.02K
VIXY icon
167
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$2.21M 0.05%
839
+670
+396% +$2.07M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.06M 0.05%
45,988
+23,923
+108% +$1.05M
MBAI
169
Check-Cap
MBAI
$10.1M
$1.94M 0.05%
+71
New +$30.8K
LMBS icon
170
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.94M 0.05%
37,219
+15,089
+68% +$786K
GILD icon
171
Gilead Sciences
GILD
$165B
$1.88M 0.04%
23,163
+21,082
+1,013% +$1.61M
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.87M 0.04%
+48,635
New +$1.77M
AAXJ icon
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.83M 0.04%
25,392
-167,994
-87% -$11.9M
MOG.A icon
174
Moog Inc Class A
MOG.A
$13B
$1.69M 0.04%
20,186
+9,517
+89% +$721K
GLD icon
175
SPDR Gold Trust
GLD
$143B
$1.68M 0.04%
13,763
+4,200
+44% +$511K
5 6
7
8 9

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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.