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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.67M 0.16%
161,076
+72,720
+82% +$2.48M
VGT icon
77
Vanguard Information Technology ETF
VGT
$148B
$5.59M 0.15%
417,760
-48,000
-10% -$645K
MBLY
78
DELISTED
Mobileye N.V.
MBLY
$5.21M 0.14%
+112,829
New +$4.32M
KRNT icon
79
Kornit Digital
KRNT
$785M
$5.12M 0.14%
+525,000
New +$5.15M
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.96M 0.14%
161,246
-87,500
-35% -$2.78M
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$4.93M 0.14%
200,805
+176,616
+730% +$4.4M
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
$4.87M 0.13%
300,046
-199,954
-40% -$3.35M
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$4.13M 0.11%
149,000
-73,000
-33% -$1.75M
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.46B
$4.09M 0.11%
181,200
+12,000
+7% +$260K
SMH icon
85
VanEck Semiconductor ETF
SMH
$70.7B
$3.99M 0.11%
140,000
+20,000
+17% +$549K
CRNT icon
86
Ceragon Networks
CRNT
$201M
$3.83M 0.11%
+2,364,961
New +$3.45M
EWP icon
87
iShares MSCI Spain ETF
EWP
$2.21B
$3.8M 0.1%
151,965
-20,500
-12% -$558K
KBWB icon
88
Invesco KBW Bank ETF
KBWB
$6.76B
$3.72M 0.1%
111,400
+30,000
+37% +$1.04M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.28T
$3.63M 0.1%
104,020
+14,020
+16% +$515K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$15B
$3.5M 0.1%
+56,000
New +$3.43M
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.4M 0.09%
146,636
– –
JPM icon
92
JPMorgan Chase
JPM
$960B
$3.33M 0.09%
53,667
– –
TSEM icon
93
Tower Semiconductor
TSEM
$28.7B
$3.3M 0.09%
+265,590
New +$3.2M
RTH icon
94
VanEck Retail ETF
RTH
$263M
$3.29M 0.09%
42,500
-30,000
-41% -$2.29M
HPQ icon
95
HP
HPQ
$26.6B
$3.19M 0.09%
251,958
-340
-0.1% -$4.23K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.8M 0.08%
34,686
+2,469
+8% +$198K
XOM icon
97
ExxonMobil
XOM
$664B
$2.75M 0.08%
29,350
– –
CORP icon
98
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.74M 0.08%
25,770
+14,572
+130% +$1.52M
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.89B
$2.7M 0.07%
53,610
-9,500
-15% -$484K
VZ icon
100
Verizon
VZ
$197B
$2.35M 0.06%
42,000
-15,000
-26% -$778K
2 3
4
5 6

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.