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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
KR icon
51
Kroger
KR
$34.5B
$14.6M 0.42%
490,912
+5,729
+1% +$191K
NVMI
52
Nova
NVMI
$12.6B
$14.4M 0.41%
1,214,429
– –
LPSN icon
53
LivePerson
LPSN
$33.6M
$13.9M 0.4%
110,483
-110,483
-50% -$12.6M
MDWD icon
54
MediWound
MDWD
$179M
$13M 0.37%
240,850
– –
KITE
55
DELISTED
Kite Pharma, Inc.
KITE
$11.2M 0.32%
200,000
– –
ICL icon
56
ICL Group
ICL
$6.89B
$11.1M 0.32%
2,855,000
– –
ORCL icon
57
Oracle
ORCL
$419B
$10.9M 0.31%
278,205
+1,597
+0.6% +$65.1K
ALLT icon
58
Allot
ALLT
$392M
$10.7M 0.31%
2,036,431
– –
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.84M 0.28%
184,880
-2,220,380
-92% -$121M
EXPE icon
60
Expedia Group
EXPE
$38.5B
$9.62M 0.28%
82,390
+456
+0.6% +$51.6K
HEEM icon
61
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$9.04M 0.26%
410,033
+307,389
+299% +$6.66M
HEWJ icon
62
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$9.01M 0.26%
363,432
+115,328
+46% +$2.79M
MRK icon
63
Merck
MRK
$322B
$8.95M 0.26%
149,227
-128,761
-46% -$7.53M
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.8M 0.25%
249,232
-571,864
-70% -$19.6M
BLK icon
65
Blackrock
BLK
$178B
$8M 0.23%
22,065
+125
+0.6% +$45.5K
DBEU icon
66
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$7.88M 0.23%
305,530
+104,725
+52% +$2.66M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$7.74M 0.22%
341,000
+22,500
+7% +$499K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.71M 0.22%
192,706
-74,200
-28% -$2.99M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.47M 0.21%
67,828
+6,853
+11% +$746K
ELOS
70
DELISTED
Syneron Medical Ltd
ELOS
$6.29M 0.18%
878,350
– –
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.47B
$5.99M 0.17%
247,200
+66,000
+36% +$1.57M
CTSH icon
72
Cognizant
CTSH
$26.4B
$5.82M 0.17%
121,880
+700
+0.6% +$39.8K
CRNT icon
73
Ceragon Networks
CRNT
$199M
$5.58M 0.16%
2,364,961
– –
KRNT icon
74
Kornit Digital
KRNT
$815M
$4.92M 0.14%
525,000
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$478B
$4.88M 0.14%
41,000
-15,400
-27% -$1.78M
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.