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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
MOG.A icon
176
Moog Inc Class A
MOG.A
$12.9B
$768K 0.02%
10,669
+1,687
+19% +$117K
TTM
177
DELISTED
Tata Motors Limited
TTM
$766K 0.02%
22,990
+1,530
+7% +$53.5K
TCOM icon
178
Trip.com Group
TCOM
$29.5B
$747K 0.02%
13,800
+440
+3% +$23.3K
CUB
179
DELISTED
Cubic Corporation
CUB
$732K 0.02%
16,094
+3,267
+25% +$157K
HYS icon
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$717K 0.02%
7,080
– –
AIR icon
181
AAR Corp
AIR
$5.79B
$658K 0.01%
19,216
+2,425
+14% +$84.2K
ATRO icon
182
Astronics
ATRO
$3.74B
$648K 0.01%
29,336
+17,015
+138% +$381K
AVAV icon
183
AeroVironment
AVAV
$9.6B
$630K 0.01%
17,273
+5,727
+50% +$173K
CHL
184
DELISTED
China Mobile Limited
CHL
$624K 0.01%
11,781
+1,935
+20% +$105K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$609K 0.01%
6,905
– –
BSJI
186
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$600K 0.01%
23,685
– –
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$595K 0.01%
14,556
– –
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$594K 0.01%
34,130
-9,620
-22% -$160K
HRL icon
189
Hormel Foods
HRL
$13.6B
$585K 0.01%
17,235
-7,743
-31% -$267K
RDY icon
190
Dr. Reddy's Laboratories
RDY
$10.1B
$582K 0.01%
70,800
+300
+0.4% +$2.44K
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$556K 0.01%
+169
New +$651K
KEYW
192
DELISTED
The KEYW Holding Corporation
KEYW
$547K 0.01%
58,828
+15,826
+37% +$144K
OPPE
193
WisdomTree European Opportunities Fund
OPPE
$294M
$536K 0.01%
18,188
+7,500
+70% +$223K
BCR
194
DELISTED
CR Bard Inc.
BCR
$530K 0.01%
1,683
-525
-24% -$156K
CL icon
195
Colgate-Palmolive
CL
$74.3B
$528K 0.01%
7,118
-358
-5% -$26.6K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.01%
6,570
-1,062
-14% -$87.4K
EGL
197
DELISTED
Engility Holdings, Inc.
EGL
$514K 0.01%
18,401
+6,668
+57% +$186K
ABBV icon
198
AbbVie
ABBV
$434B
$504K 0.01%
6,952
-1,744
-20% -$117K
PEP icon
199
PepsiCo
PEP
$188B
$502K 0.01%
4,356
-1,318
-23% -$151K
TUR icon
200
iShares MSCI Turkey ETF
TUR
$217M
$501K 0.01%
12,050
+2,050
+21% +$81.4K
6 7
8
9 10

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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.