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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
+3.62%
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
$4.4B
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
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$492K 0.01%
4,685
-81
-2% -$8.45K
MCD icon
202
McDonald's
MCD
$194B
$489K 0.01%
3,193
-1,023
-24% -$148K
ABT icon
203
Abbott
ABT
$188B
$477K 0.01%
9,787
-2,872
-23% -$130K
MDT icon
204
Medtronic
MDT
$114B
$470K 0.01%
5,294
-1,618
-23% -$136K
JNJ icon
205
Johnson & Johnson
JNJ
$631B
$464K 0.01%
3,499
-1,067
-23% -$136K
BEN icon
206
Franklin Resources
BEN
$17B
$463K 0.01%
10,388
-2,010
-16% -$85.9K
SHW icon
207
Sherwin-Williams
SHW
$88.1B
$463K 0.01%
3,939
-1,512
-28% -$169K
MMM icon
208
3M
MMM
$93.9B
$462K 0.01%
2,661
-806
-23% -$135K
CAH icon
209
Cardinal Health
CAH
$55.5B
$460K 0.01%
5,876
-960
-14% -$72.5K
KO icon
210
Coca-Cola
KO
$374B
$460K 0.01%
10,264
-2,280
-18% -$101K
ED icon
211
Consolidated Edison
ED
$39.3B
$454K 0.01%
5,618
-1,619
-22% -$131K
BF.B icon
212
Brown-Forman Class B
BF.B
$12.9B
$449K 0.01%
14,391
-2,997
-17% -$94.1K
AFL icon
213
Aflac
AFL
$61.2B
$447K 0.01%
11,516
-3,102
-21% -$117K
ITW icon
214
Illinois Tool Works
ITW
$83.9B
$447K 0.01%
3,159
-858
-21% -$120K
PNR icon
215
Pentair
PNR
$10.7B
$447K 0.01%
10,139
-2,476
-20% -$108K
BDX icon
216
Becton Dickinson
BDX
$48.9B
$444K 0.01%
2,356
-715
-23% -$131K
ECL icon
217
Ecolab
ECL
$79.7B
$444K 0.01%
3,375
-820
-20% -$106K
PPG icon
218
PPG Industries
PPG
$25.7B
$441K 0.01%
4,022
-991
-20% -$107K
APD icon
219
Air Products & Chemicals
APD
$68.6B
$440K 0.01%
3,103
-365
-11% -$51.9K
CINF icon
220
Cincinnati Financial
CINF
$26.7B
$440K 0.01%
6,071
-1,210
-17% -$85.8K
KMB icon
221
Kimberly-Clark
KMB
$35.9B
$439K 0.01%
3,400
-910
-21% -$118K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$439K 0.01%
5,935
-976
-14% -$69.8K
EMR icon
223
Emerson Electric
EMR
$88.5B
$437K 0.01%
7,487
-1,408
-16% -$83.5K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$437K 0.01%
9,772
-6,329
-39% -$280K
VFC icon
225
VF Corp
VFC
$5.86B
$434K 0.01%
8,101
-2,187
-21% -$113K
7 8
9
10 11

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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.