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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
CVX icon
151
Chevron
CVX
$386B
$845K 0.02%
+7,172
New +$781K
NUE icon
152
Nucor
NUE
$61.9B
$775K 0.02%
+12,720
New +$711K
INFY icon
153
Infosys
INFY
$51B
$766K 0.02%
+104,000
New +$781K
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
$738K 0.02%
+87,500
New +$790K
RHI icon
155
Robert Half
RHI
$4.31B
$710K 0.02%
+14,529
New +$622K
SYY icon
156
Sysco
SYY
$40.3B
$702K 0.02%
+12,554
New +$652K
DOC icon
157
Healthpeak Properties
DOC
$14.1B
$696K 0.02%
+23,699
New +$722K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$685K 0.02%
+8,211
New +$679K
GWW icon
159
W.W. Grainger
GWW
$61.3B
$684K 0.02%
+2,927
New +$653K
WIT icon
160
Wipro
WIT
$19.5B
$683K 0.02%
+379,200
New +$680K
BEN icon
161
Franklin Resources
BEN
$16.9B
$680K 0.02%
+17,256
New +$646K
EMR icon
162
Emerson Electric
EMR
$91.7B
$679K 0.02%
+12,082
New +$650K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$678K 0.02%
+8,973
New +$636K
HYS icon
164
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$655K 0.02%
+6,567
New +$650K
DOV icon
165
Dover
DOV
$28.1B
$654K 0.02%
+10,761
New +$622K
CTAS icon
166
Cintas
CTAS
$82.1B
$652K 0.02%
+22,412
New +$629K
ITW icon
167
Illinois Tool Works
ITW
$83.5B
$649K 0.02%
+5,300
New +$640K
ABBV icon
168
AbbVie
ABBV
$442B
$648K 0.02%
+10,333
New +$631K
MCD icon
169
McDonald's
MCD
$194B
$648K 0.02%
+5,277
New +$619K
RDY icon
170
Dr. Reddy's Laboratories
RDY
$10.4B
$640K 0.02%
+71,500
New +$665K
TDY icon
171
Teledyne Technologies
TDY
$31.6B
$639K 0.02%
+5,163
New +$597K
INDA icon
172
iShares MSCI India ETF
INDA
$6.6B
$636K 0.02%
23,730
-8,295
-26% -$231K
GPC icon
173
Genuine Parts
GPC
$18.6B
$635K 0.02%
+6,585
New +$628K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$633K 0.02%
+23,480
New +$627K
CINF icon
175
Cincinnati Financial
CINF
$26.6B
$632K 0.02%
+8,331
New +$620K
5 6
7
8 9

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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.