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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
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$1.25B
$3.49M 0.11%
143,000
– –
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.47B
$3.45M 0.11%
169,200
+25,200
+18% +$489K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$3.43M 0.11%
90,000
-32,020
-26% -$1.18M
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.89B
$3.39M 0.1%
63,110
+650
+1% +$31.5K
SMH icon
80
VanEck Semiconductor ETF
SMH
$70.6B
$3.31M 0.1%
120,000
– –
PWB icon
81
Invesco Large Cap Growth ETF
PWB
$2.39B
$3.3M 0.1%
107,000
-119,000
-53% -$3.52M
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.29M 0.1%
146,636
-40,600
-22% -$841K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.28M 0.1%
95,789
+42,318
+79% +$1.43M
IGV icon
84
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$3.22M 0.1%
160,000
-228,500
-59% -$4.32M
JPM icon
85
JPMorgan Chase
JPM
$962B
$3.18M 0.1%
53,667
-26,400
-33% -$1.54M
HPQ icon
86
HP
HPQ
$26.6B
$3.14M 0.1%
252,298
-482
-0.2% -$5.16K
VZ icon
87
Verizon
VZ
$196B
$3.08M 0.09%
+57,000
New +$2.85M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.06M 0.09%
88,356
+11,677
+15% +$366K
HEWJ icon
89
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$2.98M 0.09%
117,885
-75,457
-39% -$1.92M
MSFT icon
90
Microsoft
MSFT
$3.74T
$2.87M 0.09%
+52,000
New +$2.73M
ITB icon
91
iShares US Home Construction ETF
ITB
$2.4B
$2.73M 0.08%
101,000
– –
KBWB icon
92
Invesco KBW Bank ETF
KBWB
$6.77B
$2.69M 0.08%
81,400
-112,000
-58% -$3.66M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.58M 0.08%
32,217
-53,678
-62% -$4.25M
NOC icon
94
Northrop Grumman
NOC
$81.8B
$2.49M 0.08%
+12,600
New +$2.38M
XOM icon
95
ExxonMobil
XOM
$657B
$2.45M 0.08%
+29,350
New +$2.35M
CHIQ icon
96
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$2.33M 0.07%
208,000
-67,000
-24% -$711K
UAL icon
97
United Airlines
UAL
$41B
$2.32M 0.07%
38,800
-8,700
-18% -$462K
GE icon
98
GE Aerospace
GE
$382B
$2.31M 0.07%
+15,024
New +$2.12M
PANW icon
99
Palo Alto Networks
PANW
$313B
$2.28M 0.07%
83,994
+1,194
+1% +$29.4K
NEE icon
100
NextEra Energy
NEE
$179B
$2.25M 0.07%
+76,000
New +$2.13M
2 3
4
5 6

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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.