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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
DBEM icon
26
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$48.7M 1.24%
+2,532,382
New +$49.6M
IYT icon
27
iShares US Transportation ETF
IYT
$2.27B
$44.7M 1.14%
+1,098,372
New +$42.6M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.74B
$42M 1.07%
1,259,203
+1,182,234
+1,536% +$40.6M
DOX icon
29
Amdocs
DOX
$6.23B
$35.1M 0.89%
600,000
– –
BAC icon
30
Bank of America
BAC
$447B
$33.4M 0.85%
+1,511,437
New +$29.1M
AMZN icon
31
Amazon
AMZN
$2.96T
$32.9M 0.84%
877,600
+819,600
+1,413% +$32.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$31.7M 0.81%
822,220
+214,440
+35% +$8.35M
ITRN icon
33
Ituran Location and Control
ITRN
$1.03B
$30.9M 0.79%
1,159,026
– –
VRNT
34
DELISTED
Verint Systems
VRNT
$30.7M 0.78%
1,707,810
-255,190
-13% -$4.74M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$26.5M 0.67%
1,140,381
+129,612
+13% +$2.78M
PFE icon
36
Pfizer
PFE
$153B
$23.3M 0.59%
756,147
+3,623
+0.5% +$111K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.38B
$22.8M 0.58%
828,656
-2,436,785
-75% -$66.2M
TJX icon
38
TJX Companies
TJX
$174B
$22.7M 0.58%
603,146
+2,328
+0.4% +$88K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$21.2M 0.54%
340,098
+65,390
+24% +$3.94M
OPK icon
40
Opko Health
OPK
$1.03B
$20.9M 0.53%
2,247,747
-2,370,021
-51% -$24.5M
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$20.2M 0.51%
+325,775
New +$19.9M
JPM icon
42
JPMorgan Chase
JPM
$957B
$20M 0.51%
300,550
+71,101
+31% +$5.42M
GS icon
43
Goldman Sachs
GS
$301B
$19.8M 0.5%
82,536
-58,000
-41% -$11.8M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18.8M 0.48%
775,794
+7,684
+1% +$183K
TSEM icon
45
Tower Semiconductor
TSEM
$28.8B
$18.8M 0.48%
985,564
-189,500
-16% -$3.27M
SPGI icon
46
S&P Global
SPGI
$121B
$18.5M 0.47%
172,295
+5,625
+3% +$672K
KR icon
47
Kroger
KR
$34.6B
$18.5M 0.47%
535,882
+44,970
+9% +$1.47M
AXP icon
48
American Express
AXP
$231B
$17.8M 0.45%
240,218
+1,169
+0.5% +$80.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$905B
$17.7M 0.45%
78,820
-15,386
-16% -$3.38M
MCO icon
50
Moody's
MCO
$82.6B
$17.6M 0.45%
187,129
+900
+0.5% +$90.8K
1
2
3 4 5

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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.