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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.07M 0.12%
+187,236
New +$4.16M
HPE icon
77
Hewlett Packard
HPE
$72B
$3.86M 0.11%
+434,922
New +$3.64M
IHF icon
78
iShares US Healthcare Providers ETF
IHF
$1.25B
$3.56M 0.1%
+143,000
New +$3.55M
CHIQ icon
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.51M 0.1%
+275,000
New +$3.61M
SMH icon
80
VanEck Semiconductor ETF
SMH
$70.6B
$3.2M 0.09%
+120,000
New +$3.25M
EWW icon
81
iShares MSCI Mexico ETF
EWW
$1.89B
$3.13M 0.09%
+62,460
New +$3.33M
HPQ icon
82
HP
HPQ
$26.6B
$3.02M 0.09%
+252,780
New +$3.23M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.47B
$2.94M 0.08%
+144,000
New +$2.88M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.85M 0.08%
+35,398
New +$2.94M
ITB icon
85
iShares US Home Construction ETF
ITB
$2.4B
$2.74M 0.08%
+101,000
New +$2.78M
UAL icon
86
United Airlines
UAL
$41B
$2.72M 0.08%
+47,500
New +$2.74M
MCK icon
87
McKesson
MCK
$105B
$2.56M 0.07%
+13,000
New +$2.45M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.51M 0.07%
+76,679
New +$2.64M
PANW icon
89
Palo Alto Networks
PANW
$313B
$2.43M 0.07%
+82,800
New +$2.39M
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.33M 0.07%
+160,900
New +$2.32M
VLO icon
91
Valero Energy
VLO
$93.3B
$2.19M 0.06%
+31,000
New +$2.11M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$1.9M 0.05%
+57,000
New +$1.9M
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.73B
$1.87M 0.05%
+87,640
New +$2.05M
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.79M 0.05%
+53,471
New +$1.81M
CORP icon
95
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.31M 0.04%
+13,192
New +$1.32M
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.75B
$1.3M 0.04%
+58,272
New +$1.33M
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$1.26M 0.04%
+93,185
New +$1.31M
PTNR
98
DELISTED
Partner Communications
PTNR
$820K 0.02%
+187,701
New +$841K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$31B
$683K 0.02%
+13,700
New +$701K
HEEM icon
100
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$595K 0.02%
+29,325
New +$631K
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.