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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
HEEM icon
101
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$1.81M 0.06%
87,687
+58,362
+199% +$1.13M
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.16M 0.04%
11,198
-1,994
-15% -$200K
PTNR
103
DELISTED
Partner Communications
PTNR
$875K 0.03%
187,701
– –
DBEU icon
104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$597K 0.02%
24,189
-192,318
-89% -$4.67M
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$31B
$587K 0.02%
12,100
-1,600
-12% -$74.8K
INDA icon
106
iShares MSCI India ETF
INDA
$6.6B
$249K 0.01%
9,180
+1,000
+12% +$25.5K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$175K 0.01%
5,738
+368
+7% +$11.2K
HEDJ icon
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$174K 0.01%
6,712
-6,818
-50% -$173K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$173K 0.01%
2,114
-33,284
-94% -$2.64M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$139K ﹤0.01%
4,069
+1,300
+47% +$40.3K
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$122K ﹤0.01%
6,876
+1,371
+25% +$23.7K
EWZ icon
112
iShares MSCI Brazil ETF
EWZ
$8.6B
$114K ﹤0.01%
4,350
+1,300
+43% +$27.9K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$75K ﹤0.01%
1,222
-2,937
-71% -$179K
GXC icon
114
State Street SPDR S&P China ETF
GXC
$477M
$52K ﹤0.01%
750
– –
TUZ
115
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$39K ﹤0.01%
762
-3,742
-83% -$191K
PJT icon
116
PJT Partners
PJT
$4.48B
$33K ﹤0.01%
1,374
– –
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-93,185
Closed -$1.26M
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-58,272
Closed -$1.3M
HLT icon
119
Hilton Worldwide
HLT
$70.8B
– –
-275,272
Closed -$17.7M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.81B
– –
-36,270
Closed -$4.09M
KBE icon
121
State Street SPDR S&P Bank ETF
KBE
$1.73B
– –
-3,280,795
Closed -$111M
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-98,600
Closed -$4.13M
MCK icon
123
McKesson
MCK
$105B
– –
-13,000
Closed -$2.56M
NOV icon
124
NOV
NOV
$7.49B
– –
-236,370
Closed -$7.92M
PPH icon
125
VanEck Pharmaceutical ETF
PPH
$996M
– –
-905,200
Closed -$59.1M
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.