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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$332M 7.55%
8,139,582
+424,252
+5% +$17.2M
VTRS icon
2
Viatris
VTRS
$20.4B
$269M 6.1%
6,922,373
+480,500
+7% +$18.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$207M 4.7%
931,052
-32,417
-3% -$7.13M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.8B
$192M 4.36%
5,775,753
+2,221,695
+63% +$68.8M
PRGO icon
5
Perrigo
PRGO
$1.4B
$139M 3.17%
1,846,993
+623,370
+51% +$44.7M
NICE icon
6
Nice
NICE
$5.79B
$138M 3.13%
1,750,213
+77,000
+5% +$5.7M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$130M 2.96%
1,645,414
+7,265
+0.4% +$554K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$106M 2.4%
3,256,438
+2,835,334
+673% +$95.3M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96M 2.18%
1,199,240
-7,536
-0.6% -$602K
HEEM icon
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$95.2M 2.16%
3,952,112
+28,901
+0.7% +$680K
BAC icon
11
Bank of America
BAC
$435B
$92.3M 2.1%
3,802,694
+272,183
+8% +$6.35M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$90.9M 2.06%
602,107
-131,968
-18% -$19.6M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.85B
$89M 2.02%
2,940,512
+222,971
+8% +$6.91M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$84M 1.91%
1,874,096
+922,458
+97% +$41.3M
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$81.1M 1.84%
4,597,376
+543,016
+13% +$9.56M
ORA icon
16
Ormat Technologies
ORA
$6B
$77.2M 1.75%
1,314,918
-156,370
-11% -$9.18M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$75.8M 1.72%
1,909,408
+12,614
+0.7% +$494K
WFC icon
18
Wells Fargo
WFC
$261B
$68.9M 1.56%
1,242,678
+142,018
+13% +$7.61M
GS icon
19
Goldman Sachs
GS
$300B
$67.7M 1.54%
304,945
+53,969
+22% +$12M
DBEM icon
20
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$53.8M 1.22%
2,464,554
-13,328
-0.5% -$285K
USB icon
21
US Bancorp
USB
$98.2B
$47.9M 1.09%
916,840
+252,010
+38% +$13M
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$47.2M 1.07%
725,465
+15
+0% +$972
DFJ icon
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$45.5M 1.03%
649,215
-958
-0.1% -$65.9K
OIH icon
24
VanEck Oil Services ETF
OIH
$2.06B
$45.4M 1.03%
91,492
-289
-0.3% -$158K
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$43.9M 1%
401,961
-10,003
-2% -$1.08M
1
2 3 4 5

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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.