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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
CSCO icon
51
Cisco
CSCO
$475B
$17.6M 0.45%
+1,047,060
New +$31.9M
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$17.1M 0.43%
448,829
+343,500
+326% +$12.9M
C icon
53
Citigroup
C
$228B
$16.6M 0.42%
279,894
-218,886
-44% -$11.8M
BLK icon
54
Blackrock
BLK
$178B
$16.4M 0.42%
43,140
+21,075
+96% +$7.73M
NVMI
55
Nova
NVMI
$12.6B
$16M 0.41%
1,214,429
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.8M 0.4%
419,204
+169,972
+68% +$6.15M
APTV icon
57
Aptiv
APTV
$10.3B
$15.3M 0.39%
+226,550
New +$15.2M
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$5.56B
$14.3M 0.36%
411,265
-234,585
-36% -$9.01M
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14.1M 0.36%
345,780
+153,074
+79% +$6.18M
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.3B
$13.6M 0.34%
+229,000
New +$13.4M
CSTE icon
61
Caesarstone
CSTE
$104M
$13.4M 0.34%
468,700
+30,000
+7% +$952K
LPSN icon
62
LivePerson
LPSN
$33.6M
$12.5M 0.32%
110,483
– –
JNPR
63
DELISTED
Juniper Networks
JNPR
$12.3M 0.31%
+435,513
New +$11.4M
PLD icon
64
Prologis
PLD
$133B
$12.3M 0.31%
+232,868
New +$11.8M
UA icon
65
Under Armour Class C
UA
$2.23B
$12.1M 0.31%
+480,560
New +$13.3M
ICL icon
66
ICL Group
ICL
$6.89B
$11.9M 0.3%
2,855,000
– –
DBEU icon
67
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$11.1M 0.28%
438,317
+132,787
+43% +$3.4M
ORCL icon
68
Oracle
ORCL
$419B
$11M 0.28%
455,785
+177,580
+64% +$6.95M
NTES icon
69
NetEase
NTES
$81.9B
$9.91M 0.25%
+230,150
New +$11M
ALLT icon
70
Allot
ALLT
$392M
$9.76M 0.25%
2,036,431
– –
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$9.45M 0.24%
171,986
-1,415,805
-89% -$81.6M
EXPE icon
72
Expedia Group
EXPE
$38.5B
$9.38M 0.24%
82,807
+417
+0.5% +$50.9K
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
$8.97M 0.23%
200,111
+111
+0.1% +$5.45K
MRK icon
74
Merck
MRK
$322B
$8.72M 0.22%
226,236
+77,009
+52% +$4.51M
LUV icon
75
Southwest Airlines
LUV
$22.3B
$8.22M 0.21%
164,252
-361,270
-69% -$16.2M
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.