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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
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.23B
$3.28M 0.08%
111,236
-19,000
-15% -$554K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.8B
$3.18M 0.08%
+23,600
New +$3.02M
IYZ icon
103
iShares US Telecommunications ETF
IYZ
$1.23B
$3.1M 0.08%
+90,000
New +$2.9M
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.1M 0.08%
+74,656
New +$3.04M
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.47B
$3.09M 0.08%
139,200
-108,000
-44% -$2.45M
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.08M 0.08%
+30,550
New +$3.08M
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.2T
$2.89M 0.07%
73,000
-31,020
-30% -$1.24M
GLD icon
108
SPDR Gold Trust
GLD
$143B
$2.82M 0.07%
+25,845
New +$3M
CSX icon
109
CSX Corp
CSX
$92.5B
$2.69M 0.07%
+225,000
New +$2.52M
RTH icon
110
VanEck Retail ETF
RTH
$262M
$2.65M 0.07%
+35,000
New +$2.7M
KMDA icon
111
Kamada
KMDA
$409M
$2.53M 0.06%
463,434
– –
CMCSA icon
112
Comcast
CMCSA
$91B
$2.51M 0.06%
+72,322
New +$2.42M
WDC icon
113
Western Digital
WDC
$151B
$2.46M 0.06%
+47,628
New +$2.2M
XTL icon
114
State Street SPDR S&P Telecom ETF
XTL
$547M
$2.3M 0.06%
+36,288
New +$2.42M
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.29M 0.06%
+47,486
New +$2.29M
XLNX
116
DELISTED
Xilinx Inc
XLNX
$2.17M 0.06%
+36,000
New +$1.93M
MSFT icon
117
Microsoft
MSFT
$3.74T
$2.09M 0.05%
+33,619
New +$2.02M
NTBL
118
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1.94M 0.05%
11,429
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.8M 0.05%
+9,100
New +$1.72M
XOM icon
120
ExxonMobil
XOM
$657B
$1.37M 0.03%
746,896
+723,046
+3,032% +$63.2M
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.25M 0.03%
+40,892
New +$1.24M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.22M 0.03%
+4,028
New +$1.16M
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.2M 0.03%
+39,437
New +$1.21M
AXON
124
Axon Enterprise
AXON
$51.7B
$1.12M 0.03%
+45,206
New +$1.12M
BWXT icon
125
BWX Technologies
BWXT
$15.5B
$1.1M 0.03%
+27,631
New +$1.07M
3 4
5
6 7

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CLGM
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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.