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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
IFLN
276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$196K 0.01%
10,409
+478
+5% +$8.95K
VNO icon
277
Vornado Realty Trust
VNO
$7.3B
$187K ﹤0.01%
+2,250
New +$177K
SPTI icon
278
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$181K ﹤0.01%
6,062
+90
+2% +$2.71K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$180K ﹤0.01%
+3,340
New +$183K
BAP icon
280
Credicorp
BAP
$30.3B
$178K ﹤0.01%
+1,127
New +$173K
WELL icon
281
Welltower
WELL
$163B
$164K ﹤0.01%
+2,492
New +$165K
BXP icon
282
Boston Properties
BXP
$10.8B
$155K ﹤0.01%
+1,254
New +$156K
VTR icon
283
Ventas
VTR
$44.9B
$154K ﹤0.01%
+2,496
New +$158K
VIA
284
DELISTED
Viacom Inc. Class A
VIA
$150K ﹤0.01%
+150,000
New +$6.15M
ESS icon
285
Essex Property Trust
ESS
$18.2B
$147K ﹤0.01%
+639
New +$138K
ANDV
286
DELISTED
Andeavor
ANDV
$144K ﹤0.01%
+1,630
New +$138K
CHA
287
DELISTED
China Telecom Corporation, LTD
CHA
$142K ﹤0.01%
+3,060
New +$151K
UDR icon
288
UDR
UDR
$12B
$139K ﹤0.01%
+3,868
New +$133K
HST icon
289
Host Hotels & Resorts
HST
$15.5B
$132K ﹤0.01%
+7,053
New +$119K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$30.1B
$127K ﹤0.01%
+2,697
New +$125K
VZ icon
291
Verizon
VZ
$194B
$123K ﹤0.01%
+109,187
New +$5.46M
LPT
292
DELISTED
Liberty Property Trust
LPT
$123K ﹤0.01%
+3,143
New +$123K
FTNT icon
293
Fortinet
FTNT
$119B
$121K ﹤0.01%
+19,885
New +$124K
PFPT
294
DELISTED
Proofpoint, Inc.
PFPT
$121K ﹤0.01%
+1,705
New +$128K
EGL
295
DELISTED
Engility Holdings, Inc.
EGL
$121K ﹤0.01%
+3,603
New +$119K
GM icon
296
General Motors
GM
$77.6B
$120K ﹤0.01%
+3,425
New +$115K
RSPS icon
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$119K ﹤0.01%
5,000
– –
BKNG icon
298
Booking.com
BKNG
$159B
$118K ﹤0.01%
+2,000
New +$119K
CELG
299
DELISTED
Celgene Corp
CELG
$117K ﹤0.01%
+1,000
New +$111K
PKW icon
300
Invesco BuyBack Achievers ETF
PKW
$1.77B
$116K ﹤0.01%
+2,300
New +$113K
10 11
12
13 14

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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.