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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
TMO icon
351
Thermo Fisher Scientific
TMO
$222B
$50K ﹤0.01%
+350
New +$51.6K
EPU icon
352
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$49K ﹤0.01%
+1,500
New +$48.8K
SDY icon
353
State Street SPDR S&P Dividend ETF
SDY
$22B
$47K ﹤0.01%
+545
New +$45.8K
SPXS icon
354
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
0
– –
UST icon
355
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$47K ﹤0.01%
+2,460
New +$145K
XLRE icon
356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$47K ﹤0.01%
+1,555
New +$47.6K
DHR icon
357
Danaher
DHR
$145B
$44K ﹤0.01%
+640
New +$44.4K
DVY icon
358
iShares Select Dividend ETF
DVY
$23.7B
$44K ﹤0.01%
+500
New +$43.1K
EMBJ
359
Embraer S.A. ADS
EMBJ
$13.2B
$42K ﹤0.01%
+40,000
New +$781K
PJT icon
360
PJT Partners
PJT
$4.46B
$42K ﹤0.01%
1,374
– –
NVS icon
361
Novartis
NVS
$290B
$34K ﹤0.01%
+513
New +$33.3K
HACK icon
362
Amplify Cybersecurity ETF
HACK
$3B
$33K ﹤0.01%
+1,265
New +$34.1K
URBN icon
363
Urban Outfitters
URBN
$6.66B
$32K ﹤0.01%
+1,100
New +$37.1K
HEWG
364
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$32K ﹤0.01%
+1,235
New +$30.2K
BRF icon
365
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$28K ﹤0.01%
+1,750
New +$29.3K
ZIXI
366
DELISTED
Zix Corporation
ZIXI
$28K ﹤0.01%
+5,686
New +$25.1K
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.75B
$26K ﹤0.01%
+1,100
New +$25.5K
EWG icon
368
iShares MSCI Germany ETF
EWG
$1.67B
$26K ﹤0.01%
+1,000
New +$25.7K
SJNK icon
369
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$26K ﹤0.01%
+925
New +$25.5K
GILD icon
370
Gilead Sciences
GILD
$170B
$25K ﹤0.01%
341
-245,257
-100% -$18.2M
INDY icon
371
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$25K ﹤0.01%
+900
New +$25.6K
MOAT icon
372
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$23K ﹤0.01%
+660
New +$22.7K
BOND icon
373
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$19K ﹤0.01%
+185
New +$19.5K
BIIB icon
374
Biogen
BIIB
$30.6B
$17K ﹤0.01%
+59
New +$17.5K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$17K ﹤0.01%
+500
New +$18K
13 14
15
16 17

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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.