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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
(+13%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
19.57%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
428
New
316
Increased
54
Reduced
30
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$112M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$98M |
| 3 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$85.3M |
| 4 |
3M
MMM
|
+$76.5M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$74.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$125M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$81.6M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$66.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$12.9B
| $1.1M | 0.03% |
+5,940
| New | +$1.01M |
|
127
RTX Corp
RTX
$302B
| $1.09M | 0.03% |
+15,604
| New | +$1.03M |
|
|
OA
128
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.03% |
+12,269
| New | +$999K |
|
129
Textron
TXT
$15.2B
| $1.08M | 0.03% |
+22,281
| New | +$971K |
|
130
TransDigm Group
TDG
$68.7B
| $1.08M | 0.03% |
+4,322
| New | +$1.13M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $1.07M | 0.03% |
+11,425
| New | +$1.01M |
|
|
132
3M
MMM
$94.4B
| $1.07M | 0.03% |
+530,425
| New | +$76.5M |
|
133
General Dynamics
GD
$106B
| $1.06M | 0.03% |
+6,147
| New | +$1.01M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $1.06M | 0.03% |
+7,370
| New | +$1.05M |
|
135
Northrop Grumman
NOC
$81.8B
| $1.05M | 0.03% |
+4,522
| New | +$1.05M |
|
136
Hexcel
HXL
$7.6B
| $1.04M | 0.03% |
+20,172
| New | +$970K |
|
137
Lockheed Martin
LMT
$138B
| $1.04M | 0.03% |
+4,154
| New | +$1.04M |
|
|
LLL
138
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.03% |
+6,805
| New | +$1.03M |
|
|
SPR
139
DELISTED
Spirit AeroSystems
SPR
| $1.04M | 0.03% |
+17,669
| New | +$958K |
|
140
Alibaba
BABA
$306B
| $1.01M | 0.03% |
+505,847
| New | +$48.7M |
|
141
Leggett & Platt
LEG
$1.3B
| $975K | 0.02% |
+19,669
| New | +$935K |
|
142
AT&T
T
$168B
| $970K | 0.02% |
+362,148
| New | +$10.7M |
|
143
ICICI Bank
IBN
$107B
| $939K | 0.02% |
+139,590
| New | +$995K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $926K | 0.02% |
+8,801
| New | +$902K |
|
145
Target
TGT
$69.2B
| $912K | 0.02% |
+278,780
| New | +$20.2M |
|
146
HDFC Bank
HDB
$120B
| $896K | 0.02% |
+58,936
| New | +$986K |
|
|
TGI
147
DELISTED
Triumph Group
TGI
| $889K | 0.02% |
+33,233
| New | +$884K |
|
148
Curtiss-Wright
CW
$26.1B
| $888K | 0.02% |
+8,971
| New | +$853K |
|
|
PTNR
149
DELISTED
Partner Communications
PTNR
| $880K | 0.02% |
187,701
| – | – |
|
|
GZT
150
DELISTED
Gazit-globe Ltd
GZT
| $864K | 0.02% |
100,000
| – | – |
|
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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.