We are live on ! Find out more
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
C icon
126
Citigroup
C
$228B
– –
-357,571
Closed -$15.8M
BABA icon
127
Alibaba
BABA
$307B
– –
-153,540
Closed -$12.1M
CHIQ icon
128
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-208,000
Closed -$2.33M
EWC icon
129
iShares MSCI Canada ETF
EWC
$6.49B
– –
-367,000
Closed -$8.7M
GE icon
130
GE Aerospace
GE
$381B
– –
-15,024
Closed -$2.31M
GLW icon
131
Corning
GLW
$137B
– –
-359,340
Closed -$7.51M
HPE icon
132
Hewlett Packard
HPE
$71.7B
– –
-433,696
Closed -$4.48M
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,114
Closed -$173K
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.25B
– –
-143,000
Closed -$3.49M
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-3,365,265
Closed -$77.7M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,982,856
Closed -$236M
MSFT icon
137
Microsoft
MSFT
$3.73T
– –
-52,000
Closed -$2.87M
MU icon
138
Micron Technology
MU
$966B
– –
-369,550
Closed -$3.87M
OVV icon
139
Ovintiv
OVV
$17.6B
– –
-243,741
Closed -$7.42M
PANW icon
140
Palo Alto Networks
PANW
$311B
– –
-83,994
Closed -$2.28M
PWB icon
141
Invesco Large Cap Growth ETF
PWB
$2.39B
– –
-107,000
Closed -$3.3M
PYPL icon
142
PayPal
PYPL
$50.5B
– –
-601,650
Closed -$23.2M
SSYS icon
143
Stratasys
SSYS
$773M
$0 ﹤0.01%
+2
New +$47
UAL icon
144
United Airlines
UAL
$41.2B
– –
-38,800
Closed -$2.32M
VYX icon
145
NCR Voyix
VYX
$1.12B
– –
-322,137
Closed -$5.91M
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-290,000
Closed -$4.21M
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-198,330
Closed -$19.6M
2 3 4 5
6

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.