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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
(+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 | |
|---|---|---|---|---|---|---|
376
VanEck Biotech ETF
BBH
$428M
| $16K | ﹤0.01% |
+151
| New | +$16.4K |
|
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $16K | ﹤0.01% |
+177
| New | +$16.6K |
|
378
Invesco Biotechnology & Genome ETF
PBE
$358M
| $16K | ﹤0.01% |
+401
| New | +$16.2K |
|
379
CME Group
CME
$93.2B
| $15K | ﹤0.01% |
+134
| New | +$14.9K |
|
380
Costco
COST
$419B
| $15K | ﹤0.01% |
+500
| New | +$76.3K |
|
|
PBCT
381
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
+778
| New | +$13.8K |
|
382
iShares MSCI Canada ETF
EWC
$6.48B
| $14K | ﹤0.01% |
+525
| New | +$13.5K |
|
383
PACCAR
PCAR
$69.8B
| $14K | ﹤0.01% |
+324
| New | +$13.1K |
|
384
Caterpillar
CAT
$388B
| $13K | ﹤0.01% |
+134
| New | +$12.1K |
|
385
International Paper
IP
$22.1B
| $13K | ﹤0.01% |
+248
| New | +$11.5K |
|
386
Regeneron Pharmaceuticals
REGN
$82.1B
| $13K | ﹤0.01% |
+36
| New | +$13.7K |
|
387
Lumen
LUMN
$6.58B
| $12K | ﹤0.01% |
+501
| New | +$12.7K |
|
388
Cummins
CMI
$87.1B
| $11K | ﹤0.01% |
+77
| New | +$10.3K |
|
389
CenterPoint Energy
CNP
$26.5B
| $11K | ﹤0.01% |
+445
| New | +$10.4K |
|
390
DuPont de Nemours
DD
$19.5B
| $10K | ﹤0.01% |
+70
| New | +$9.75K |
|
391
Entergy
ETR
$49.7B
| $10K | ﹤0.01% |
+266
| New | +$9.54K |
|
392
Iron Mountain
IRM
$36.4B
| $10K | ﹤0.01% |
+308
| New | +$10.2K |
|
393
Southern Company
SO
$106B
| $10K | ﹤0.01% |
+195
| New | +$9.58K |
|
394
Weyerhaeuser
WY
$18B
| $10K | ﹤0.01% |
+336
| New | +$10.4K |
|
395
Dominion Energy
D
$59.9B
| $9K | ﹤0.01% |
+115
| New | +$8.48K |
|
396
Duke Energy
DUK
$96.1B
| $9K | ﹤0.01% |
+116
| New | +$8.88K |
|
397
Exelon
EXC
$46.2B
| $9K | ﹤0.01% |
+336
| New | +$7.97K |
|
398
FirstEnergy
FE
$27.1B
| $9K | ﹤0.01% |
+295
| New | +$9.45K |
|
399
IBM
IBM
$225B
| $9K | ﹤0.01% |
+59
| New | +$8.99K |
|
400
Pitney Bowes
PBI
$2.27B
| $9K | ﹤0.01% |
+586
| New | +$9.33K |
|
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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.