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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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp
HEI
$51.3B
| $503K | 0.01% |
+15,569
| New | +$468K |
|
202
NVIDIA
NVDA
$5.27T
| $484K | 0.01% |
+175,560
| New | +$367K |
|
203
C.H. Robinson
CHRW
$17B
| $483K | 0.01% |
+6,563
| New | +$475K |
|
204
Sanofi
SNY
$104B
| $483K | 0.01% |
+450,000
| New | +$17.7M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $474K | 0.01% |
+5,475
| New | +$471K |
|
206
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $472K | 0.01% |
+16,400
| New | +$472K |
|
207
Equity Residential
EQR
$24.4B
| $470K | 0.01% |
+7,407
| New | +$455K |
|
208
Quest Diagnostics
DGX
$26.2B
| $456K | 0.01% |
+4,963
| New | +$428K |
|
209
Camden Property Trust
CPT
$10.9B
| $435K | 0.01% |
+5,235
| New | +$416K |
|
210
Pediatrix Medical
MD
$2.12B
| $426K | 0.01% |
+6,387
| New | +$415K |
|
211
HCA Healthcare
HCA
$89.1B
| $412K | 0.01% |
+5,588
| New | +$418K |
|
212
Equinor
EQNR
$97.2B
| $409K | 0.01% |
+400,000
| New | +$6.83M |
|
213
MGIC Investment
MTG
$6.23B
| $409K | 0.01% |
+39,672
| New | +$358K |
|
214
Delta Air Lines
DAL
$59.5B
| $401K | 0.01% |
8,125
-376,571
| -98% | -$17.2M |
|
215
Gen Digital
GEN
$17.4B
| $372K | 0.01% |
+15,386
| New | +$378K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.01% |
+5,235
| New | +$390K |
|
|
DGI
217
DELISTED
DigitalGlobe Inc.
DGI
| $370K | 0.01% |
+12,773
| New | +$368K |
|
218
Universal Health Services
UHS
$9.94B
| $364K | 0.01% |
+3,428
| New | +$406K |
|
219
Eastman Chemical
EMN
$8.55B
| $363K | 0.01% |
+4,808
| New | +$347K |
|
220
Navient
NAVI
$803M
| $358K | 0.01% |
+21,824
| New | +$339K |
|
221
iShares MSCI Mexico ETF
EWW
$1.89B
| $357K | 0.01% |
8,115
+1,365
| +20% | +$64.2K |
|
222
Itaú Unibanco
ITUB
$82.7B
| $357K | 0.01% |
+71,018
| New | +$364K |
|
|
SC
223
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $353K | 0.01% |
+26,175
| New | +$346K |
|
224
Polaris
PII
$3.99B
| $352K | 0.01% |
+4,345
| New | +$354K |
|
|
HSNI
225
DELISTED
HSN, Inc.
HSNI
| $351K | 0.01% |
+10,277
| New | +$384K |
|
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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.