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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
PEG icon
401
Public Service Enterprise Group
PEG
$37.5B
$9K ﹤0.01%
+193
New +$8.05K
WU icon
402
Western Union
WU
$2.2B
$9K ﹤0.01%
+424
New +$8.8K
AES icon
403
AES
AES
$10.5B
$8K ﹤0.01%
+695
New +$8.16K
ELLO icon
404
Ellomay Capital Ltd
ELLO
$276M
$8K ﹤0.01%
1,000
– –
EWA icon
405
iShares MSCI Australia ETF
EWA
$1.46B
$8K ﹤0.01%
+381
New +$7.84K
XRX icon
406
Xerox
XRX
$423M
$7K ﹤0.01%
+315
New +$7.84K
CA
407
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
+233
New +$7.44K
PAY
408
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
+335
New +$5.56K
WNR
409
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
+166
New +$5.46K
USMV icon
410
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
+85
New +$3.79K
MZOR
411
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
+191
New +$4.3K
JUNO
412
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+118
New +$2.89K
PPBT
413
Purple Biotech
PPBT
$2.52M
– –
0
– –
DSPG
414
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+80
New +$916
DIS icon
415
Walt Disney
DIS
$179B
– –
-429,393
Closed -$39.9M
EWP icon
416
iShares MSCI Spain ETF
EWP
$2.21B
– –
-117,965
Closed -$3.16M
FULT icon
417
Fulton Financial
FULT
$4.65B
$0 ﹤0.01%
+10
New +$168
INDP icon
418
Indaptus Therapeutics
INDP
$159M
– –
-221
Closed -$2.91M
MTUM icon
419
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-39,500
Closed -$3.06M
PERI icon
420
Perion Network
PERI
$379M
– –
-275,200
Closed -$991K
PLUR icon
421
Pluri
PLUR
$18.9M
$0 ﹤0.01%
+125
New +$15.2K
SSYS icon
422
Stratasys
SSYS
$782M
– –
-2
Closed –
TWLO icon
423
Twilio
TWLO
$39.3B
$0 ﹤0.01%
+11
New +$412
UNM icon
424
Unum
UNM
$14.2B
$0 ﹤0.01%
+4
New +$160
ZEN
425
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+6
New +$145
14 15 16
17
18

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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.