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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$364K 0.01%
+13,530
New +$399K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$253K 0.01%
+4,159
New +$254K
TUZ
103
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$228K 0.01%
+4,504
New +$229K
INDA icon
104
iShares MSCI India ETF
INDA
$6.6B
$225K 0.01%
+8,180
New +$229K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$162K ﹤0.01%
+5,370
New +$162K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$96K ﹤0.01%
+5,505
New +$98.5K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$89K ﹤0.01%
+2,769
New +$94.9K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.6B
$63K ﹤0.01%
+3,050
New +$71K
WEA
109
Western Asset Premier Bond Fund
WEA
$125M
$62K ﹤0.01%
+5,066
New +$63.9K
GXC icon
110
State Street SPDR S&P China ETF
GXC
$477M
$55K ﹤0.01%
+750
New +$56.9K
PJT icon
111
PJT Partners
PJT
$4.48B
$39K ﹤0.01%
+1,374
New +$31.5K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.48B
$17K ﹤0.01%
+800
New +$18.6K
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.