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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
AAXJ icon
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$10.1M 0.29%
+188,786
New +$10.5M
JNK icon
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.81M 0.28%
+95,909
New +$10.2M
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.23B
$9.75M 0.28%
+314,236
New +$9.85M
VMW
54
DELISTED
VMware, Inc
VMW
$8.18M 0.23%
+144,610
New +$8.99M
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$8.07M 0.23%
+388,500
New +$8.02M
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.03M 0.23%
+248,746
New +$8.46M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7.97M 0.23%
+264,232
New +$8.7M
NOV icon
58
NOV
NOV
$7.49B
$7.92M 0.23%
+236,370
New +$8.79M
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.77B
$7.27M 0.21%
+193,400
New +$7.33M
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.39B
$7.07M 0.2%
+226,000
New +$7.01M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.79M 0.19%
+85,895
New +$6.83M
GLW icon
62
Corning
GLW
$137B
$6.58M 0.19%
+360,010
New +$6.53M
OVV icon
63
Ovintiv
OVV
$17.6B
$6.21M 0.18%
+244,211
New +$8.93M
KITE
64
DELISTED
Kite Pharma, Inc.
KITE
$6.16M 0.18%
+100,000
New +$7.04M
ORCL icon
65
Oracle
ORCL
$419B
$5.98M 0.17%
+163,613
New +$6.25M
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$5.8M 0.17%
+250,000
New +$5.62M
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.6M 0.16%
+216,507
New +$5.69M
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$5.58M 0.16%
+193,342
New +$5.74M
JPM icon
69
JPMorgan Chase
JPM
$962B
$5.29M 0.15%
+80,067
New +$5.21M
VYX icon
70
NCR Voyix
VYX
$1.11B
$5.15M 0.15%
+343,278
New +$5.47M
EWP icon
71
iShares MSCI Spain ETF
EWP
$2.21B
$4.88M 0.14%
+172,465
New +$5.3M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$4.59M 0.13%
+122,020
New +$4.52M
RTH icon
73
VanEck Retail ETF
RTH
$262M
$4.28M 0.12%
+55,000
New +$4.25M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.13M 0.12%
+98,600
New +$4.26M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.81B
$4.09M 0.12%
+36,270
New +$3.94M
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.