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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
TUZ
101
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$240K 0.01%
4,689
+3,686
+367% +$188K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31B
$234K 0.01%
4,800
-5,500
-53% -$265K
IFLN
103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$187K 0.01%
9,931
+2,983
+43% +$55.8K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$186K 0.01%
3,037
+1,682
+124% +$103K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$183K 0.01%
5,972
+172
+3% +$5.28K
RSPS icon
106
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$122K ﹤0.01%
5,000
-3,750
-43% -$94.8K
GXC icon
107
State Street SPDR S&P China ETF
GXC
$477M
$60K ﹤0.01%
750
– –
PJT icon
108
PJT Partners
PJT
$4.48B
$37K ﹤0.01%
1,374
– –
ELLO icon
109
Ellomay Capital Ltd
ELLO
$276M
$9K ﹤0.01%
1,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
– –
-101,970
Closed -$7.54M
CVS icon
111
CVS Health
CVS
$120B
– –
-265,894
Closed -$25.5M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,069
Closed -$174K
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-161,246
Closed -$4.96M
HPQ icon
114
HP
HPQ
$26.6B
– –
-251,958
Closed -$3.19M
JNJ icon
115
Johnson & Johnson
JNJ
$626B
– –
-321,660
Closed -$39M
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$6.77B
– –
-111,400
Closed -$3.72M
NEE icon
117
NextEra Energy
NEE
$179B
– –
-60,800
Closed -$1.98M
NOC icon
118
Northrop Grumman
NOC
$81.8B
– –
-9,500
Closed -$2.11M
NTES icon
119
NetEase
NTES
$81.9B
– –
-333,150
Closed -$12.9M
PBJ icon
120
Invesco Food & Beverage ETF
PBJ
$107M
– –
-2,113,660
Closed -$71.8M
RTH icon
121
VanEck Retail ETF
RTH
$262M
– –
-42,500
Closed -$3.29M
SBUX icon
122
Starbucks
SBUX
$122B
– –
-138,070
Closed -$7.89M
SMH icon
123
VanEck Semiconductor ETF
SMH
$70.6B
– –
-140,000
Closed -$3.99M
SSYS icon
124
Stratasys
SSYS
$782M
$0 ﹤0.01%
2
– –
VZ icon
125
Verizon
VZ
$196B
– –
-42,000
Closed -$2.35M
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.