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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
MBLY
76
DELISTED
Mobileye N.V.
MBLY
$4.48M 0.13%
105,329
-7,500
-7% -$347K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.2M 0.12%
175,936
+29,300
+20% +$706K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$4.02M 0.12%
104,020
– –
EWL icon
79
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.98M 0.11%
130,236
-119,000
-48% -$3.6M
AAPL icon
80
Apple
AAPL
$4.45T
$3.25M 0.09%
114,800
-1,919,156
-94% -$50.8M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$15B
$3.23M 0.09%
50,000
-6,000
-11% -$388K
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.21B
$3.16M 0.09%
117,965
-34,000
-22% -$889K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.06M 0.09%
39,500
-66,500
-63% -$5.16M
INDP icon
84
Indaptus Therapeutics
INDP
$159M
$2.91M 0.08%
221
– –
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.88M 0.08%
26,939
+1,169
+5% +$125K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$2.81M 0.08%
106,400
-42,600
-29% -$1.22M
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.6M 0.07%
76,969
+19,900
+35% +$659K
AMZN icon
88
Amazon
AMZN
$2.94T
$2.43M 0.07%
58,000
+6,000
+12% +$230K
KMDA icon
89
Kamada
KMDA
$409M
$2.38M 0.07%
463,434
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.3M 0.07%
94,000
+14,200
+18% +$361K
NTBL
91
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2.09M 0.06%
11,429
– –
XOM icon
92
ExxonMobil
XOM
$657B
$2.08M 0.06%
23,850
-5,500
-19% -$488K
NKE icon
93
Nike
NKE
$61.3B
$1.43M 0.04%
27,000
-609,945
-96% -$34.4M
SPIB icon
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.04%
40,797
+1,359
+3% +$47.4K
GZT
95
DELISTED
Gazit-globe Ltd
GZT
$1.05M 0.03%
100,000
– –
PERI icon
96
Perion Network
PERI
$379M
$991K 0.03%
275,200
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.6B
$942K 0.03%
32,025
+19,845
+163% +$582K
PTNR
98
DELISTED
Partner Communications
PTNR
$852K 0.02%
187,701
-187,701
-50% -$892K
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.89B
$327K 0.01%
6,750
-46,860
-87% -$2.35M
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$241K 0.01%
8,978
-1,798
-17% -$47.5K
2 3
4
5 6

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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.