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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
IDCC icon
251
InterDigital
IDCC
$8.73B
$251K 0.01%
+2,737
New +$220K
SWKS icon
252
Skyworks Solutions
SWKS
$10.3B
$250K 0.01%
+3,259
New +$251K
CZZ
253
DELISTED
Cosan Limited
CZZ
$244K 0.01%
+32,000
New +$251K
MO icon
254
Altria Group
MO
$108B
$242K 0.01%
+102,086
New +$6.57M
GDX icon
255
VanEck Gold Miners ETF
GDX
$28B
$240K 0.01%
11,866
-94,534
-89% -$2.1M
LFC
256
DELISTED
China Life Insurance Company Ltd.
LFC
$240K 0.01%
+18,658
New +$247K
CX icon
257
Cemex
CX
$16.3B
$239K 0.01%
+31,200
New +$248K
MRCY icon
258
Mercury Systems
MRCY
$6.69B
$237K 0.01%
+7,798
New +$222K
SPG icon
259
Simon Property Group
SPG
$71.5B
$237K 0.01%
+1,347
New +$250K
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
$236K 0.01%
+9,724
New +$224K
CWEN icon
261
Clearway Energy Class C
CWEN
$7.16B
$235K 0.01%
+14,611
New +$228K
JWN
262
DELISTED
Nordstrom
JWN
$235K 0.01%
+4,866
New +$264K
UI icon
263
Ubiquiti
UI
$36.1B
$235K 0.01%
+4,086
New +$223K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31.1B
$230K 0.01%
4,800
– –
QLTA icon
265
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$224K 0.01%
+4,367
New +$227K
AMT icon
266
American Tower
AMT
$78.8B
$221K 0.01%
+2,077
New +$226K
TCOM icon
267
Trip.com Group
TCOM
$28.8B
$220K 0.01%
+5,500
New +$241K
PSA icon
268
Public Storage
PSA
$60.5B
$217K 0.01%
+983
New +$209K
IWB icon
269
iShares Russell 1000 ETF
IWB
$50.2B
$216K 0.01%
+1,731
New +$211K
ABEV icon
270
Ambev
ABEV
$43.6B
$215K 0.01%
+43,500
New +$235K
JD icon
271
JD.com
JD
$42.3B
$212K 0.01%
+8,270
New +$216K
CBD
272
DELISTED
Companhia Brasileira de Distribuicao
CBD
$208K 0.01%
+12,510
New +$208K
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$11.4B
$207K 0.01%
+7,000
New +$215K
SAIC icon
274
Saic
SAIC
$5.25B
$201K 0.01%
+2,357
New +$181K
EZA icon
275
iShares MSCI South Africa ETF
EZA
$575M
$199K 0.01%
+3,700
New +$195K
9 10
11
12 13

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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.