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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
+0.19%
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
$3.94B
AUM Growth
+$444M
Cap. Flow
+$770M
Cap. Flow %
19.57%
Top 10 Hldgs %
42.33%
Holding
428
New
316
Increased
54
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112M
2
RSX
VanEck Russia ETF
RSX
+$98M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$85.3M
4
MMM icon
3M
MMM
+$76.5M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$74.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$125M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$66.2M
5
PRGO icon
Perrigo
PRGO
+$58.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 11.67%
3 Financials 8.58%
4 Communication Services 3.53%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
226
DELISTED
Cubic Corporation
CUB
$343K 0.01%
+7,175
New +$329K
PBR icon
227
Petrobras
PBR
$115B
$342K 0.01%
+33,100
New +$353K
TIMB icon
228
TIM SA
TIMB
$8.69B
$336K 0.01%
+28,000
New +$351K
VALE icon
229
Vale
VALE
$61.6B
$332K 0.01%
+42,000
New +$308K
PRU icon
230
Prudential Financial
PRU
$42.2B
$313K 0.01%
+2,992
New +$284K
TNL icon
231
Travel + Leisure Co
TNL
$4.59B
$312K 0.01%
+9,026
New +$290K
PJP icon
232
Invesco Pharmaceuticals ETF
PJP
$501M
$306K 0.01%
+5,466
New +$315K
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$304K 0.01%
+4,233
New +$286K
OPPE
234
WisdomTree European Opportunities Fund
OPPE
$294M
$302K 0.01%
+11,653
New +$288K
BRFS
235
DELISTED
BRF SA
BRFS
$299K 0.01%
+20,250
New +$319K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$298K 0.01%
4,899
+1,862
+61% +$113K
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$297K 0.01%
+5,610
New +$329K
BAK icon
238
Braskem
BAK
$881M
$295K 0.01%
+14,000
New +$247K
INTU icon
239
Intuit
INTU
$90.9B
$289K 0.01%
+2,510
New +$281K
MOG.A icon
240
Moog Inc Class A
MOG.A
$13.4B
$287K 0.01%
+4,322
New +$276K
FMX icon
241
Fomento Económico Mexicano
FMX
$40B
$284K 0.01%
+3,700
New +$317K
CHL
242
DELISTED
China Mobile Limited
CHL
$282K 0.01%
+5,376
New +$302K
TUZ
243
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$280K 0.01%
5,515
+826
+18% +$42K
EWY icon
244
iShares MSCI South Korea ETF
EWY
$27.1B
$273K 0.01%
+5,100
New +$279K
FCE.A
245
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$271K 0.01%
+13,391
New +$271K
KLAC icon
246
KLA
KLAC
$272B
$268K 0.01%
+33,700
New +$257K
EIDO icon
247
iShares MSCI Indonesia ETF
EIDO
$492M
$257K 0.01%
+10,500
New +$261K
VOD icon
248
Vodafone
VOD
$37.1B
$255K 0.01%
+255,000
New +$6.71M
PPL
249
PPL Corp
PPL
$26.5B
$254K 0.01%
+7,453
New +$250K
WAIR
250
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$252K 0.01%
+16,780
New +$235K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q4 2016 Portfolio in Review

As of Q4 2016, Migdal Insurance & Financial Holdings held 428 positions worth $3.94B, up 13% from $3.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings deployed $770M of net new capital in Q4 2016, opening 316 new positions and adding to 54 existing holdings. Its largest new stake was VanEck Russia ETF: 5,054,948 shares worth $107M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $125M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2016 buy was VanEck Russia ETF: 5,054,948 shares worth $107M.
  • Migdal Insurance & Financial Holdings added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $112M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2016 reduction was iShares China Large-Cap ETF, cutting an estimated $125M.
  • Migdal Insurance & Financial Holdings fully exited Walt Disney in Q4 2016, selling an estimated $39.9M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $3.94B portfolio in Q4 2016.
  • Migdal Insurance & Financial Holdings opened 316 new positions and closed 6 in Q4 2016.
  • Migdal Insurance & Financial Holdings's portfolio value rose 13% quarter-over-quarter to $3.94B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.