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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
-2.18%
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
$3.62B
AUM Growth
+$357M
Cap. Flow
+$391M
Cap. Flow %
10.81%
Top 10 Hldgs %
54.95%
Holding
150
New
32
Increased
37
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$267M
2
PRGO icon
Perrigo
PRGO
+$241M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$191M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
5
ITB icon
iShares US Home Construction ETF
ITB
+$85.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$93.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$77.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 11.58%
3 Financials 5.91%
4 Communication Services 5.1%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$33.5M 0.93%
380,416
-71,535
-16% -$6.83M
VRNT
27
DELISTED
Verint Systems
VRNT
$33.1M 0.92%
1,963,000
– –
ITRN icon
28
Ituran Location and Control
ITRN
$1.02B
$32.7M 0.9%
+1,429,026
New +$30.2M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$32M 0.88%
151,986
-30,328
-17% -$6.33M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.4B
$31.9M 0.88%
+400,000
New +$33.5M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$28M 0.77%
821,096
-817,496
-50% -$27M
CVS icon
32
CVS Health
CVS
$122B
$25.5M 0.7%
265,894
+70,550
+36% +$7.03M
PFE icon
33
Pfizer
PFE
$154B
$25.4M 0.7%
760,137
-570,683
-43% -$18.2M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$59B
$21.1M 0.58%
1,049,802
+26,087
+3% +$528K
LPSN icon
35
LivePerson
LPSN
$31.2M
$21M 0.58%
220,966
+110,483
+100% +$10.6M
CSTE icon
36
Caesarstone
CSTE
$88.2M
$19.1M 0.53%
+550,000
New +$20.4M
USB icon
37
US Bancorp
USB
$100B
$18.5M 0.51%
456,115
-575,360
-56% -$23.9M
TJX icon
38
TJX Companies
TJX
$175B
$18.3M 0.51%
474,240
-720
-0.2% -$27.5K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.2M 0.5%
838,210
+182,000
+28% +$3.95M
KR icon
40
Kroger
KR
$34.6B
$17.9M 0.49%
485,183
-740
-0.2% -$26.6K
SPGI icon
41
S&P Global
SPGI
$121B
$17.8M 0.49%
+165,710
New +$17.8M
LUV icon
42
Southwest Airlines
LUV
$22B
$17.7M 0.49%
+450,860
New +$19.3M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.76B
$17.6M 0.49%
522,890
-98,190
-16% -$3.42M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.4M 0.48%
242,149
+47,600
+24% +$3.35M
MCO icon
45
Moody's
MCO
$82.8B
$17.4M 0.48%
185,160
-36,920
-17% -$3.57M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$22.6B
$16.8M 0.46%
365,662
-197,250
-35% -$9.17M
GILD icon
47
Gilead Sciences
GILD
$165B
$16M 0.44%
192,195
-265
-0.1% -$23.5K
MRK icon
48
Merck
MRK
$323B
$15.4M 0.43%
277,988
-105,964
-28% -$5.64M
AXP icon
49
American Express
AXP
$229B
$14.5M 0.4%
+237,680
New +$15.1M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$14.4M 0.4%
257,708
-70,000
-21% -$3.9M
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Migdal Insurance & Financial Holdings held 150 positions worth $3.62B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Migdal Insurance & Financial Holdings deployed $391M of net new capital in Q2 2016, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Viatris: 6,043,200 shares worth $261M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $105M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q2 2016 buy was Viatris: 6,043,200 shares worth $261M.
  • Migdal Insurance & Financial Holdings added most to Teva Pharmaceuticals in Q2 2016, an estimated $191M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $105M.
  • Migdal Insurance & Financial Holdings fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $236M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 55% of its $3.62B portfolio in Q2 2016.
  • Migdal Insurance & Financial Holdings opened 32 new positions and closed 23 in Q2 2016.
  • Migdal Insurance & Financial Holdings's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2016, filed 3 Aug 2016.