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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$10.3M 0.32%
93,900
-6,700
-7% -$696K
LPSN icon
52
LivePerson
LPSN
$33.6M
$9.7M 0.3%
110,483
– –
EWL icon
53
iShares MSCI Switzerland ETF
EWL
$2.23B
$9.34M 0.29%
314,236
– –
KITE
54
DELISTED
Kite Pharma, Inc.
KITE
$9.18M 0.28%
200,000
+100,000
+100% +$4.84M
EXPE icon
55
Expedia Group
EXPE
$38.5B
$8.85M 0.27%
82,059
-161
-0.2% -$17.2K
EWC icon
56
iShares MSCI Canada ETF
EWC
$6.48B
$8.7M 0.27%
367,000
+366,200
+45,775% +$7.85M
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$8.51M 0.26%
+500,000
New +$8.41M
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.13B
$7.8M 0.24%
248,746
– –
NTES icon
59
NetEase
NTES
$81.9B
$7.71M 0.24%
+268,550
New +$8.05M
VMW
60
DELISTED
VMware, Inc
VMW
$7.55M 0.23%
144,270
-340
-0.2% -$16.8K
GLW icon
61
Corning
GLW
$137B
$7.51M 0.23%
359,340
-670
-0.2% -$12.4K
OVV icon
62
Ovintiv
OVV
$17.6B
$7.42M 0.23%
243,741
-470
-0.2% -$10.8K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.69M 0.21%
65,108
-30,801
-32% -$3.07M
ORCL icon
64
Oracle
ORCL
$419B
$6.68M 0.2%
163,313
-300
-0.2% -$11.1K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$6.38M 0.2%
465,760
-1,014,400
-69% -$12.9M
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$6.09M 0.19%
250,000
– –
VYX icon
67
NCR Voyix
VYX
$1.11B
$5.91M 0.18%
322,137
-21,141
-6% -$303K
RTH icon
68
VanEck Retail ETF
RTH
$262M
$5.59M 0.17%
72,500
+17,500
+32% +$1.29M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.41M 0.17%
+218,000
New +$5.03M
ILF icon
70
iShares Latin America 40 ETF
ILF
$3.73B
$4.89M 0.15%
194,240
+106,600
+122% +$2.28M
EWP icon
71
iShares MSCI Spain ETF
EWP
$2.21B
$4.69M 0.14%
172,465
– –
HPE icon
72
Hewlett Packard
HPE
$72B
$4.48M 0.14%
433,696
-1,226
-0.3% -$10.3K
GDX icon
73
VanEck Gold Miners ETF
GDX
$27.5B
$4.43M 0.14%
+222,000
New +$3.82M
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.21M 0.13%
290,000
+129,100
+80% +$1.79M
MU icon
75
Micron Technology
MU
$981B
$3.87M 0.12%
+369,550
New +$4.13M
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.