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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
PEP icon
176
PepsiCo
PEP
$189B
$628K 0.02%
+5,984
New +$627K
ESL
177
DELISTED
Esterline Technologies
ESL
$615K 0.02%
+6,762
New +$553K
CLX icon
178
Clorox
CLX
$13.1B
$613K 0.02%
+5,051
New +$596K
PPG icon
179
PPG Industries
PPG
$25.8B
$613K 0.02%
+6,428
New +$614K
HEP
180
DELISTED
Holly Energy Partners, L.P.
HEP
$612K 0.02%
+18,904
New +$614K
JNJ icon
181
Johnson & Johnson
JNJ
$626B
$609K 0.02%
+5,275
New +$609K
PG icon
182
Procter & Gamble
PG
$338B
$609K 0.02%
+7,222
New +$616K
ED icon
183
Consolidated Edison
ED
$39.8B
$607K 0.02%
+8,191
New +$592K
VFC icon
184
VF Corp
VFC
$5.81B
$606K 0.02%
+11,993
New +$622K
KLXI
185
DELISTED
KLX Inc.
KLXI
$606K 0.02%
+15,851
New +$521K
KMB icon
186
Kimberly-Clark
KMB
$36.1B
$605K 0.02%
+5,261
New +$611K
ECL icon
187
Ecolab
ECL
$79.8B
$604K 0.02%
+5,135
New +$601K
LOW icon
188
Lowe's Companies
LOW
$124B
$602K 0.02%
+8,443
New +$597K
WMT icon
189
Walmart Inc
WMT
$901B
$600K 0.02%
+25,986
New +$607K
BF.B icon
190
Brown-Forman Class B
BF.B
$12.9B
$596K 0.02%
+20,641
New +$603K
TTM
191
DELISTED
Tata Motors Limited
TTM
$595K 0.02%
+17,387
New +$641K
KO icon
192
Coca-Cola
KO
$372B
$593K 0.02%
+14,252
New +$593K
MKC icon
193
McCormick & Company Non-Voting
MKC
$14.2B
$591K 0.02%
+12,622
New +$589K
SHW icon
194
Sherwin-Williams
SHW
$88.5B
$585K 0.01%
+6,471
New +$572K
SWK icon
195
Stanley Black & Decker
SWK
$15.7B
$578K 0.01%
+5,015
New +$597K
CAH icon
196
Cardinal Health
CAH
$55.9B
$573K 0.01%
+7,926
New +$573K
MZTI
197
The Marzetti Company
MZTI
$3.15B
$563K 0.01%
+3,992
New +$540K
CL icon
198
Colgate-Palmolive
CL
$73.6B
$556K 0.01%
+8,437
New +$578K
HRL icon
199
Hormel Foods
HRL
$13.4B
$556K 0.01%
+15,775
New +$570K
FBND icon
200
Fidelity Total Bond ETF
FBND
$27.3B
$505K 0.01%
+10,211
New +$511K
6 7
8
9 10

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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.