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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
-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
INDP icon
101
Indaptus Therapeutics
INDP
$168M
$2.28M 0.06%
+221
New +$1.99M
HEEM icon
102
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$2.13M 0.06%
102,644
+14,957
+17% +$305K
NOC icon
103
Northrop Grumman
NOC
$82B
$2.11M 0.06%
9,500
-3,100
-25% -$653K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.09M 0.06%
79,800
-138,200
-63% -$3.41M
NEE icon
105
NextEra Energy
NEE
$178B
$1.98M 0.05%
60,800
-15,200
-20% -$456K
AMZN icon
106
Amazon
AMZN
$2.96T
$1.86M 0.05%
+52,000
New +$1.76M
NTBL
107
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.84M 0.05%
+11,429
New +$1.48M
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$8.79B
$1.72M 0.05%
57,069
+52,719
+1,212% +$1.45M
KMDA icon
109
Kamada
KMDA
$410M
$1.7M 0.05%
+463,434
New +$1.76M
PTNR
110
DELISTED
Partner Communications
PTNR
$1.7M 0.05%
375,402
+187,701
+100% +$926K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.38M 0.04%
39,438
-56,351
-59% -$1.94M
PERI icon
112
Perion Network
PERI
$398M
$982K 0.03%
+275,200
New +$1.19M
GZT
113
DELISTED
Gazit-globe Ltd
GZT
$894K 0.02%
+100,000
New +$899K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$31.1B
$481K 0.01%
10,300
-1,800
-15% -$87.4K
INDA icon
115
iShares MSCI India ETF
INDA
$6.61B
$340K 0.01%
12,180
+3,000
+33% +$81.7K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$272K 0.01%
10,776
+4,064
+61% +$106K
RSPS icon
117
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$226K 0.01%
8,750
-241,250
-97% -$5.91M
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$179K ﹤0.01%
5,800
+62
+1% +$1.89K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30B
$174K ﹤0.01%
5,069
+1,000
+25% +$33.6K
IFLN
120
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$128K ﹤0.01%
6,948
+72
+1% +$1.3K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$83K ﹤0.01%
1,355
+133
+11% +$8.14K
GXC icon
122
State Street SPDR S&P China ETF
GXC
$478M
$52K ﹤0.01%
750
– –
TUZ
123
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$51K ﹤0.01%
1,003
+241
+32% +$12.3K
PJT icon
124
PJT Partners
PJT
$4.45B
$32K ﹤0.01%
1,374
– –
ELLO icon
125
Ellomay Capital Ltd
ELLO
$276M
$8K ﹤0.01%
+1,000
New +$7.86K
2 3 4
5
6

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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.