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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
VMW
126
DELISTED
VMware, Inc
VMW
– –
-144,070
Closed -$8.24M
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-302,445
Closed -$10.5M
POT
128
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300,046
Closed -$4.87M
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.