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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
VLO icon
126
Valero Energy
VLO
$94B
– –
-31,000
Closed -$2.19M
WEA
127
Western Asset Premier Bond Fund
WEA
$125M
– –
-5,066
Closed -$62K
YHOO
128
DELISTED
Yahoo Inc
YHOO
– –
-57,000
Closed -$1.9M
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.