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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
+3.87%
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
$4.22B
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
VTRS icon
1
Viatris
VTRS
$20.4B
$198M 4.69%
6,315,890
-606,483
-9% -$20.6M
HEEM icon
2
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$167M 3.95%
6,461,900
+2,509,788
+64% +$63.3M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$166M 3.92%
+3,065,098
New +$163M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$151M 3.58%
1,855,593
+210,179
+13% +$16.9M
NICE icon
5
Nice
NICE
$5.79B
$142M 3.37%
1,750,213
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$129M 3.07%
6,797,464
+2,200,088
+48% +$40.7M
PRGO icon
7
Perrigo
PRGO
$1.4B
$110M 2.6%
1,299,867
-547,126
-30% -$42.6M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$108M 2.56%
633,718
+31,611
+5% +$5.28M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107M 2.53%
1,333,270
+134,030
+11% +$10.7M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.8B
$106M 2.52%
6,035,644
+259,891
+4% +$5.85M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$105M 2.48%
454,774
-476,278
-51% -$108M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$92.4M 2.19%
2,709,172
-547,266
-17% -$17.8M
BAC icon
13
Bank of America
BAC
$435B
$83.6M 1.98%
3,299,695
-502,999
-13% -$12.2M
GS icon
14
Goldman Sachs
GS
$300B
$72.3M 1.71%
304,954
+9
+0% +$2.03K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$70.3M 1.66%
1,560,216
-313,880
-17% -$14.1M
ORA icon
16
Ormat Technologies
ORA
$6B
$68.5M 1.62%
1,122,309
-192,609
-15% -$11.1M
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$66.2M 1.57%
1,503,591
-405,817
-21% -$17.4M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.85B
$66M 1.56%
1,879,879
-1,060,633
-36% -$35.8M
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$59.5M 1.41%
793,056
+143,841
+22% +$10.4M
WFC icon
20
Wells Fargo
WFC
$261B
$57.6M 1.36%
1,158,992
-83,686
-7% -$4.45M
DBEM icon
21
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$57.3M 1.36%
2,455,893
-8,661
-0.4% -$198K
TSEM icon
22
Tower Semiconductor
TSEM
$24.8B
$49.6M 1.17%
1,613,889
+625,025
+63% +$17M
USB icon
23
US Bancorp
USB
$98.2B
$49.4M 1.17%
916,866
+26
+0% +$1.36K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$47.6M 1.13%
992,480
+156,920
+19% +$7.31M
CHKP icon
25
Check Point Software Technologies
CHKP
$13B
$46M 1.09%
403,001
+1,040
+0.3% +$114K
1
2 3 4 5

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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.