We are live on ! Find out more
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
MDWD icon
51
MediWound
MDWD
$178M
$13.3M 0.37%
+240,850
New +$13.5M
NVMI
52
Nova
NVMI
$12.6B
$13.3M 0.37%
+1,214,429
New +$13.6M
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$13.2M 0.36%
241,186
+38,400
+19% +$2.05M
NTES icon
54
NetEase
NTES
$82.8B
$12.9M 0.36%
333,150
+64,600
+24% +$2.01M
ORCL icon
55
Oracle
ORCL
$424B
$11.3M 0.31%
276,608
+113,295
+69% +$4.52M
ICL icon
56
ICL Group
ICL
$6.93B
$11.1M 0.31%
+2,855,000
New +$12.3M
DAL icon
57
Delta Air Lines
DAL
$59.3B
$10.5M 0.29%
+288,050
New +$12.2M
CBI
58
DELISTED
Chicago Bridge & Iron Nv
CBI
$10.5M 0.29%
302,445
-405
-0.1% -$14.9K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$10.4M 0.29%
266,906
-26,200
-9% -$1.03M
ALLT icon
60
Allot
ALLT
$376M
$10M 0.28%
+2,036,431
New +$10.2M
KITE
61
DELISTED
Kite Pharma, Inc.
KITE
$10M 0.28%
200,000
– –
EXPE icon
62
Expedia Group
EXPE
$38.4B
$8.71M 0.24%
81,934
-125
-0.2% -$13.6K
VMW
63
DELISTED
VMware, Inc
VMW
$8.24M 0.23%
144,070
-200
-0.1% -$11.5K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.1M 0.22%
+106,000
New +$7.84M
SBUX icon
65
Starbucks
SBUX
$121B
$7.89M 0.22%
138,070
-355,330
-72% -$20.2M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$7.54M 0.21%
101,970
-229,610
-69% -$16.2M
BLK icon
67
Blackrock
BLK
$178B
$7.51M 0.21%
21,940
-21,895
-50% -$7.69M
EWL icon
68
iShares MSCI Switzerland ETF
EWL
$2.25B
$7.39M 0.2%
249,236
-65,000
-21% -$1.96M
GS icon
69
Goldman Sachs
GS
$301B
$7.17M 0.2%
48,290
-59,440
-55% -$9.27M
CTSH icon
70
Cognizant
CTSH
$26.4B
$6.94M 0.19%
+121,180
New +$7.32M
ELOS
71
DELISTED
Syneron Medical Ltd
ELOS
$6.75M 0.19%
+878,350
New +$6.26M
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$6.7M 0.19%
318,500
+158,500
+99% +$3.26M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$6.53M 0.18%
60,975
-4,133
-6% -$433K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$6.08M 0.17%
56,400
-37,500
-40% -$4.05M
HEWJ icon
75
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$5.8M 0.16%
248,104
+130,219
+110% +$3.21M
1 2
3
4 5

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.