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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
EGL
201
DELISTED
Engility Holdings, Inc.
EGL
$743K 0.02%
21,429
+3,028
+16% +$92.2K
CHL
202
DELISTED
China Mobile Limited
CHL
$727K 0.02%
14,381
+2,600
+22% +$139K
TGT icon
203
Target
TGT
$69B
$719K 0.02%
22,990
+15,213
+196% +$852K
HYS icon
204
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$717K 0.02%
7,080
– –
VONG icon
205
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$691K 0.02%
31,480
+29,520
+1,506% +$926K
IDX icon
206
VanEck Indonesia Index ETF
IDX
$36.9M
$618K 0.01%
+7,725
New +$185K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$610K 0.01%
6,905
– –
BSJI
208
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$598K 0.01%
23,685
– –
HYLB icon
209
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$595K 0.01%
14,556
– –
KEYW
210
DELISTED
The KEYW Holding Corporation
KEYW
$585K 0.01%
76,886
+18,058
+31% +$146K
RSPH icon
211
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$561K 0.01%
32,010
-2,120
-6% -$36.9K
IHE icon
212
iShares US Pharmaceuticals ETF
IHE
$1.66B
$552K 0.01%
+10,605
New +$544K
NPK icon
213
National Presto Industries
NPK
$985M
$531K 0.01%
4,987
+2,278
+84% +$241K
JNJ icon
214
Johnson & Johnson
JNJ
$631B
$516K 0.01%
3,972
+473
+14% +$62.7K
GWW icon
215
W.W. Grainger
GWW
$61.1B
$514K 0.01%
2,859
+676
+31% +$114K
HRL icon
216
Hormel Foods
HRL
$13.6B
$501K 0.01%
15,677
-1,558
-9% -$50.9K
CORP icon
217
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$496K 0.01%
4,700
+15
+0.3% +$1.58K
ABBV icon
218
AbbVie
ABBV
$438B
$495K 0.01%
5,611
-1,341
-19% -$102K
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.6B
$490K 0.01%
22,000
+10,134
+85% +$234K
GPC icon
220
Genuine Parts
GPC
$18.5B
$463K 0.01%
4,838
+263
+6% +$22.4K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$461K 0.01%
5,090
-845
-14% -$69.9K
VNO icon
222
Vornado Realty Trust
VNO
$7.26B
$461K 0.01%
5,972
+4,687
+365% +$358K
RDY icon
223
Dr. Reddy's Laboratories
RDY
$10.1B
$460K 0.01%
64,500
-6,300
-9% -$45.3K
T icon
224
AT&T
T
$165B
$454K 0.01%
15,529
+736
+5% +$20.9K
TLH icon
225
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$450K 0.01%
+3,301
New +$453K
7 8
9
10 11

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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.