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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
-0.44%
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
$3.26B
AUM Growth
-$246M
Cap. Flow
-$191M
Cap. Flow %
-5.84%
Top 10 Hldgs %
54.96%
Holding
132
New
18
Increased
24
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$103M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$90.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$59.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$111M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$59.1M
4
TJX icon
TJX Companies
TJX
+$26.2M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Financials 8.78%
3 Technology 7.92%
4 Communication Services 5.71%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$29.5M 0.9%
493,400
-790
-0.2% -$46K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.7B
$25.7M 0.79%
562,912
-388,125
-41% -$17.5M
PYPL icon
28
PayPal
PYPL
$50.5B
$23.2M 0.71%
601,650
-1,160
-0.2% -$41.9K
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.56B
$22.3M 0.68%
621,080
-940
-0.2% -$31.7K
MCO icon
30
Moody's
MCO
$82.5B
$21.4M 0.66%
+222,080
New +$20M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.65%
331,580
-575
-0.2% -$36.3K
NKE icon
32
Nike
NKE
$61.3B
$20.8M 0.64%
+337,890
New +$20.4M
CVS icon
33
CVS Health
CVS
$120B
$20.3M 0.62%
195,344
-230,020
-54% -$22.4M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20.2M 0.62%
1,023,715
-375,349
-27% -$7.15M
MHFI
35
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.6M 0.6%
+198,330
New +$17.8M
MRK icon
36
Merck
MRK
$322B
$19.6M 0.6%
383,952
-737
-0.2% -$36.1K
TJX icon
37
TJX Companies
TJX
$172B
$18.6M 0.57%
474,960
-721,820
-60% -$26.2M
KR icon
38
Kroger
KR
$34.5B
$18.6M 0.57%
485,923
-505,467
-51% -$19.5M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18.2M 0.56%
327,708
-139,000
-30% -$7.19M
GILD icon
40
Gilead Sciences
GILD
$168B
$17.7M 0.54%
192,460
-391
-0.2% -$35.3K
GS icon
41
Goldman Sachs
GS
$301B
$16.9M 0.52%
107,730
-180
-0.2% -$27.8K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15M 0.46%
283,380
-181,000
-39% -$9.19M
BLK icon
43
Blackrock
BLK
$178B
$14.9M 0.46%
43,835
-17,245
-28% -$5.47M
C icon
44
Citigroup
C
$228B
$14.9M 0.46%
357,571
-401,460
-53% -$16.8M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.6M 0.45%
656,210
-158,000
-19% -$3.26M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13.2M 0.4%
194,549
-156,000
-45% -$10.4M
BABA icon
47
Alibaba
BABA
$306B
$12.1M 0.37%
153,540
-91,955
-37% -$6.47M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$11.6M 0.36%
293,106
-154,000
-34% -$5.74M
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.1M 0.34%
302,850
-535
-0.2% -$19.1K
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.1M 0.34%
202,786
+14,000
+7% +$705K
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Migdal Insurance & Financial Holdings held 132 positions worth $3.26B, down 7% from $3.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $191M in Q1 2016, closing 13 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $111M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in Invesco Food & Beverage ETF worth $93.2M.

  • Migdal Insurance & Financial Holdings's largest Q1 2016 buy was Invesco Food & Beverage ETF: 2,871,860 shares worth $93.2M.
  • Migdal Insurance & Financial Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $103M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $130M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $111M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 55% of its $3.26B portfolio in Q1 2016.
  • Migdal Insurance & Financial Holdings opened 18 new positions and closed 13 in Q1 2016.
  • Migdal Insurance & Financial Holdings's portfolio value fell 7% quarter-over-quarter to $3.26B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.