We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
316
Increased
54
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$112M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$98M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$85.3M |
| 4 |
3M
MMM
|
+$76.5M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$125M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$81.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTR
301
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $116K | ﹤0.01% |
+1,562
| New | +$110K |
|
|
IL
302
DELISTED
IntraLinks Holdings Inc.
IL
| $116K | ﹤0.01% |
+8,645
| New | +$96.4K |
|
|
CHU
303
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $116K | ﹤0.01% |
+10,000
| New | +$118K |
|
304
United Parcel Service
UPS
$87.7B
| $114K | ﹤0.01% |
+992
| New | +$112K |
|
305
OneSpan
OSPN
$598M
| $108K | ﹤0.01% |
+7,926
| New | +$119K |
|
306
Qualys
QLYS
$6.48B
| $108K | ﹤0.01% |
+3,396
| New | +$120K |
|
307
Hain Celestial
HAIN
$52M
| $107K | ﹤0.01% |
+2,700
| New | +$101K |
|
308
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
| $107K | ﹤0.01% |
+3,979
| New | +$101K |
|
309
Philip Morris
PM
$289B
| $106K | ﹤0.01% |
+1,165
| New | +$108K |
|
|
SYNT
310
DELISTED
Syntel Inc
SYNT
| $103K | ﹤0.01% |
+5,218
| New | +$112K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $99K | ﹤0.01% |
+1,911
| New | +$110K |
|
312
Centene
CNC
$32.8B
| $97K | ﹤0.01% |
+3,400
| New | +$100K |
|
313
Ford
F
$55.3B
| $93K | ﹤0.01% |
+7,573
| New | +$91.9K |
|
314
Devon Energy
DVN
$49.4B
| $92K | ﹤0.01% |
+2,000
| New | +$88.3K |
|
315
Palo Alto Networks
PANW
$313B
| $91K | ﹤0.01% |
+4,380
| New | +$105K |
|
316
National Presto Industries
NPK
$990M
| $88K | ﹤0.01% |
+824
| New | +$76.7K |
|
317
Nike
NKE
$60.2B
| $87K | ﹤0.01% |
1,700
-25,300
| -94% | -$1.3M |
|
318
Toll Brothers
TOL
$13.9B
| $85K | ﹤0.01% |
+2,700
| New | +$80K |
|
|
DXGE
319
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $83K | ﹤0.01% |
+2,930
| New | +$78.8K |
|
320
Halliburton
HAL
$27.9B
| $82K | ﹤0.01% |
+1,517
| New | +$75.6K |
|
321
iShares MSCI Japan ETF
EWJ
$23.2B
| $80K | ﹤0.01% |
1,630
-325,407
| -100% | -$16.2M |
|
322
Coca-Cola Femsa
KOF
$23.2B
| $79K | ﹤0.01% |
+1,230
| New | +$85.9K |
|
|
KEYW
323
DELISTED
The KEYW Holding Corporation
KEYW
| $79K | ﹤0.01% |
+6,613
| New | +$77.9K |
|
|
IMPV
324
DELISTED
Imperva, Inc.
IMPV
| $79K | ﹤0.01% |
+2,125
| New | +$86.3K |
|
325
F5
FFIV
$23.9B
| $74K | ﹤0.01% |
+508
| New | +$68.8K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
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.