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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$25.2B
$1.61M 0.04%
23,268
+20,268
+676% +$1.39M
EQIX icon
177
Equinix
EQIX
$103B
$1.59M 0.04%
+3,579
New +$1.6M
LVHB
178
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.58M 0.04%
+50,576
New +$1.57M
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.04%
52,930
+3,964
+8% +$116K
AIR icon
180
AAR Corp
AIR
$5.74B
$1.47M 0.03%
38,906
+19,690
+102% +$713K
WU icon
181
Western Union
WU
$2.19B
$1.38M 0.03%
54,794
+54,128
+8,127% +$1.03M
MVIN
182
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$1.34M 0.03%
+82
New +$3.68K
CUB
183
DELISTED
Cubic Corporation
CUB
$1.28M 0.03%
25,164
+9,070
+56% +$412K
EDU icon
184
New Oriental
EDU
$9.24B
$1.27M 0.03%
+14,350
New +$1.17M
IBN icon
185
ICICI Bank
IBN
$108B
$1.22M 0.03%
143,006
-10,004
-7% -$91.4K
HDB icon
186
HDFC Bank
HDB
$120B
$1.2M 0.03%
49,736
-7,200
-13% -$171K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$904B
$1.18M 0.03%
4,650
-2,151
-32% -$534K
NTBL
188
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.13M 0.03%
5,306
-6,029
-53% -$1.03M
ATRO icon
189
Astronics
ATRO
$3.72B
$1.07M 0.03%
49,774
+20,438
+70% +$417K
BABA icon
190
Alibaba
BABA
$317B
$1.07M 0.03%
6,212
– –
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.05M 0.02%
10,951
+10,904
+23,200% +$1.01M
PTNR
192
DELISTED
Partner Communications
PTNR
$985K 0.02%
187,701
– –
GZT
193
DELISTED
Gazit-globe Ltd
GZT
$983K 0.02%
100,000
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$977K 0.02%
4,370
– –
INFY icon
195
Infosys
INFY
$50.9B
$967K 0.02%
132,500
– –
PERI icon
196
Perion Network
PERI
$386M
$958K 0.02%
275,200
– –
SPSB icon
197
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$790K 0.02%
25,753
-2,340
-8% -$71.8K
TCOM icon
198
Trip.com Group
TCOM
$29.7B
$775K 0.02%
14,700
+900
+7% +$48.9K
WAL icon
199
Western Alliance Bancorporation
WAL
$8.78B
$751K 0.02%
+132,200
New +$6.49M
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$743K 0.02%
39,030
-1,643
-4% -$31.2K
6 7
8
9 10

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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.