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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
+5.86%
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
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow %
100.04%
Top 10 Hldgs %
54.25%
Holding
115
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$734M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$252M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$184M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 8.23%
3 Technology 6.75%
4 Communication Services 5.15%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
26
iShares Global Energy ETF
IXC
$2.74B
$39.5M 1.13%
+1,410,050
New +$43.4M
C icon
27
Citigroup
C
$228B
$39.3M 1.12%
+759,031
New +$40.3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$38M 1.08%
+185,146
New +$38.2M
SBUX icon
29
Starbucks
SBUX
$121B
$29.7M 0.85%
+494,190
New +$30.1M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29.3M 0.83%
+1,399,064
New +$29.5M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$25.3M 0.72%
+350,549
New +$24.8M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.7M 0.71%
+466,708
New +$25M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.58B
$23.9M 0.68%
+622,020
New +$22.8M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23.4M 0.67%
+464,380
New +$23.1M
PFE icon
35
Pfizer
PFE
$152B
$23M 0.66%
+751,489
New +$23.6M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$23M 0.65%
+332,155
New +$21.9M
PYPL icon
37
PayPal
PYPL
$50.4B
$21.8M 0.62%
+602,810
New +$21.3M
BLK icon
38
Blackrock
BLK
$178B
$20.8M 0.59%
+61,080
New +$20.8M
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$20M 0.57%
+1,480,160
New +$20.2M
BABA icon
40
Alibaba
BABA
$307B
$20M 0.57%
+245,495
New +$19.3M
MRK icon
41
Merck
MRK
$322B
$19.6M 0.56%
+384,689
New +$19.4M
GILD icon
42
Gilead Sciences
GILD
$169B
$19.5M 0.56%
+192,851
New +$20.1M
GS icon
43
Goldman Sachs
GS
$302B
$19.4M 0.55%
+107,910
New +$20.1M
HLT icon
44
Hilton Worldwide
HLT
$70.5B
$17.7M 0.5%
+275,272
New +$19.6M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$17.5M 0.5%
+447,106
New +$17.7M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.4M 0.5%
+814,210
New +$17.5M
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.8M 0.34%
+303,385
New +$12.6M
QQQ icon
48
Invesco QQQ Trust
QQQ
$477B
$11.3M 0.32%
+100,600
New +$11.2M
LPSN icon
49
LivePerson
LPSN
$32.2M
$11.2M 0.32%
+110,483
New +$12.6M
EXPE icon
50
Expedia Group
EXPE
$38.7B
$10.2M 0.29%
+82,220
New +$10.4M
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Migdal Insurance & Financial Holdings, which disclosed 115 positions worth $3.51B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 3,899,394 shares worth $729M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Migdal Insurance & Financial Holdings's largest Q4 2015 buy was Vanguard S&P 500 ETF: 3,899,394 shares worth $729M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 54% of its $3.51B portfolio in Q4 2015.
  • Migdal Insurance & Financial Holdings disclosed 115 positions in Q4 2015, its first 13F filing on record.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.