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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
+4.08%
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
$3.49B
AUM Growth
-$126M
Cap. Flow
-$231M
Cap. Flow %
-6.61%
Top 10 Hldgs %
52.35%
Holding
129
New
2
Increased
48
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$122M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$78.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$38.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$193M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$121M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$71.8M
4
VTRS icon
Viatris
VTRS
+$66.4M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 12.17%
3 Financials 7.7%
4 Communication Services 3.62%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.13B
$34.8M 1%
600,000
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$31M 0.89%
385,325
+350,639
+1,011% +$28.3M
ITRN icon
28
Ituran Location and Control
ITRN
$1.04B
$30.9M 0.88%
1,159,026
-270,000
-19% -$6.65M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$5.56B
$26.7M 0.76%
645,850
+122,960
+24% +$4.65M
PFE icon
30
Pfizer
PFE
$152B
$24.2M 0.69%
752,524
-7,613
-1% -$255K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$23.6M 0.68%
607,780
-1,152,620
-65% -$43.8M
C icon
32
Citigroup
C
$228B
$23.6M 0.67%
+498,780
New +$22.7M
GS icon
33
Goldman Sachs
GS
$301B
$22.7M 0.65%
140,536
+92,246
+191% +$15M
TJX icon
34
TJX Companies
TJX
$172B
$22.5M 0.64%
600,818
+126,578
+27% +$4.95M
SPGI icon
35
S&P Global
SPGI
$121B
$21.1M 0.6%
166,670
+960
+0.6% +$115K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$20.5M 0.59%
94,206
-57,780
-38% -$12.6M
LUV icon
37
Southwest Airlines
LUV
$22.4B
$20.4M 0.59%
525,522
+74,662
+17% +$2.84M
MCO icon
38
Moody's
MCO
$82.7B
$20.2M 0.58%
186,229
+1,069
+0.6% +$112K
USB icon
39
US Bancorp
USB
$100B
$19.8M 0.57%
458,741
+2,626
+0.6% +$112K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.5M 0.56%
1,010,769
-39,033
-4% -$805K
GILD icon
41
Gilead Sciences
GILD
$169B
$19.4M 0.56%
245,598
+53,403
+28% +$4.34M
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18.4M 0.53%
768,110
-70,100
-8% -$1.63M
TSEM icon
43
Tower Semiconductor
TSEM
$28.3B
$17.8M 0.51%
1,175,064
+909,474
+342% +$13.1M
CSTE icon
44
Caesarstone
CSTE
$103M
$16.5M 0.47%
438,700
-111,300
-20% -$4.21M
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.7B
$16.4M 0.47%
327,037
-38,625
-11% -$1.88M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16M 0.46%
274,708
+17,000
+7% +$987K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.5M 0.44%
214,649
-27,500
-11% -$2.02M
AXP icon
48
American Express
AXP
$230B
$15.3M 0.44%
239,049
+1,369
+0.6% +$88K
JPM icon
49
JPMorgan Chase
JPM
$963B
$15.3M 0.44%
229,449
+175,782
+328% +$11.5M
DAL icon
50
Delta Air Lines
DAL
$59.7B
$15.1M 0.43%
384,696
+96,646
+34% +$3.66M
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Migdal Insurance & Financial Holdings held 129 positions worth $3.49B, down 3.5% from $3.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $231M in Q3 2016, closing 19 positions and reducing 39 holdings. Its most notable exit was Invesco Food & Beverage ETF, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares Biotechnology ETF worth $51.9M.

  • Migdal Insurance & Financial Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 537,828 shares worth $51.9M.
  • Migdal Insurance & Financial Holdings added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $153M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $193M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Food & Beverage ETF in Q3 2016, selling an estimated $71.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 52% of its $3.49B portfolio in Q3 2016.
  • Migdal Insurance & Financial Holdings opened 2 new positions and closed 19 in Q3 2016.
  • Migdal Insurance & Financial Holdings's portfolio value fell 3.5% quarter-over-quarter to $3.49B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.