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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
HEWJ icon
76
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$8.21M 0.21%
292,470
-70,962
-20% -$1.89M
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.98M 0.2%
154,230
-30,650
-17% -$1.59M
MDWD icon
78
MediWound
MDWD
$179M
$7.72M 0.2%
240,850
– –
ELOS
79
DELISTED
Syneron Medical Ltd
ELOS
$7.38M 0.19%
878,350
– –
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7.06M 0.18%
64,281
-3,547
-5% -$386K
CTSH icon
81
Cognizant
CTSH
$26.4B
$6.86M 0.17%
122,495
+615
+0.5% +$32.9K
XOP icon
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$6.74M 0.17%
+40,675
New +$6.38M
SMH icon
83
VanEck Semiconductor ETF
SMH
$70.6B
$6.66M 0.17%
+186,000
New +$6.49M
KRNT icon
84
Kornit Digital
KRNT
$815M
$6.64M 0.17%
525,000
– –
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.44M 0.16%
259,236
+83,300
+47% +$2.02M
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.42M 0.16%
264,620
+170,620
+182% +$4.07M
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.4M 0.16%
+74,695
New +$6.5M
CRNT icon
88
Ceragon Networks
CRNT
$199M
$6.2M 0.16%
2,364,961
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.16M 0.16%
181,557
+140,760
+345% +$4.82M
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$5.7M 0.14%
48,116
+7,116
+17% +$840K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$5.46M 0.14%
251,000
-90,000
-26% -$2.01M
RDHL
92
Redhill Biopharma
RDHL
$3.65M
$4.09M 0.1%
+391
New +$4.69M
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$15B
$3.84M 0.1%
54,680
+4,680
+9% +$319K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.67M 0.09%
+75,570
New +$3.66M
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$3.63M 0.09%
+72,765
New +$3.42M
XRT icon
96
State Street SPDR S&P Retail ETF
XRT
$645M
$3.56M 0.09%
+80,700
New +$3.59M
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.43M 0.09%
+57,987
New +$3.58M
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.43M 0.09%
119,368
+110,390
+1,230% +$3.02M
CORP icon
99
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.38M 0.09%
32,960
+6,021
+22% +$623K
AAPL icon
100
Apple
AAPL
$4.45T
$3.32M 0.08%
114,800
– –
2 3
4
5 6

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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.