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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
AUM
$3.51B
AUM Growth
–
Cap. Flow
+$3.51B
Cap. Flow %
100.04%
Top 10 Hldgs %
54.25%
Holding
115
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$734M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$252M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$184M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$129M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.96%
2 Financials 8.23%
3 Technology 6.75%
4 Communication Services 5.15%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$729M 20.78%
+3,899,394
New +$734M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.6B
$268M 7.64%
+4,082,699
New +$252M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$177M 5.05%
+5,184,715
New +$184M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$124M 3.52%
+1,083,751
New +$125M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.3B
$122M 3.46%
+3,444,759
New +$129M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.69B
$111M 3.16%
+3,280,795
New +$114M
NICE icon
7
Nice
NICE
$5.69B
$88.8M 2.53%
+1,549,913
New +$92.3M
KIE icon
8
State Street SPDR S&P Insurance ETF
KIE
$641M
$78.1M 2.23%
+3,371,205
New +$79.5M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$66.9M 1.91%
+638,800
New +$65.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.43T
$64.1M 1.83%
+1,688,800
New +$60.6M
ORA icon
11
Ormat Technologies
ORA
$6.04B
$59.7M 1.7%
+1,637,052
New +$59.6M
PPH icon
12
VanEck Pharmaceutical ETF
PPH
$924M
$59.1M 1.69%
+905,200
New +$58.5M
OPK icon
13
Opko Health
OPK
$985M
$57.6M 1.64%
+5,728,000
New +$57.4M
AAPL icon
14
Apple
AAPL
$4.51T
$56.9M 1.62%
+2,161,796
New +$61.8M
V icon
15
Visa
V
$687B
$48.5M 1.38%
+625,635
New +$48.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$48.4M 1.38%
+235,904
New +$48.4M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.6B
$46.1M 1.31%
+951,037
New +$46.7M
WFC icon
18
Wells Fargo
WFC
$270B
$45M 1.28%
+827,655
New +$44.9M
VRNT
19
DELISTED
Verint Systems
VRNT
$44.6M 1.27%
+2,159,300
New +$49M
USB icon
20
US Bancorp
USB
$100B
$44.4M 1.26%
+1,033,325
New +$44.2M
DIS icon
21
Walt Disney
DIS
$174B
$44.2M 1.26%
+418,045
New +$46.6M
MA icon
22
Mastercard
MA
$499B
$44.1M 1.26%
+452,760
New +$44.3M
TJX icon
23
TJX Companies
TJX
$176B
$42.4M 1.21%
+1,196,780
New +$42.6M
CVS icon
24
CVS Health
CVS
$127B
$41.6M 1.19%
+425,364
New +$41.7M
KR icon
25
Kroger
KR
$34.9B
$41.5M 1.18%
+991,390
New +$38.4M
1
2 3 4 5

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Migdal Insurance & Financial Holdings's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Migdal Insurance & Financial Holdings, which disclosed 115 positions worth $3.51B. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 3,899,394 shares worth $729M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Financials and Technology.

  • Migdal Insurance & Financial Holdings's largest Q4 2015 buy was Vanguard S&P 500 ETF: 3,899,394 shares worth $729M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 54% of its $3.51B portfolio in Q4 2015.
  • Migdal Insurance & Financial Holdings disclosed 115 positions in Q4 2015, its first 13F filing on record.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.