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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
-0.44%
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
$3.26B
AUM Growth
-$246M
Cap. Flow
-$191M
Cap. Flow %
-5.84%
Top 10 Hldgs %
54.96%
Holding
132
New
18
Increased
24
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$103M
2
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$90.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$59.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$39.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$130M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$111M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$59.1M
4
TJX icon
TJX Companies
TJX
+$26.2M
5
CVS icon
CVS Health
CVS
+$22.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.66%
2 Financials 8.78%
3 Technology 7.92%
4 Communication Services 5.71%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$599M 18.35%
3,174,777
-724,617
-19% -$130M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$236M 7.22%
1,982,856
+899,105
+83% +$103M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40.5B
$207M 6.35%
3,872,699
-210,000
-5% -$12.3M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$180M 5.52%
5,320,685
+135,970
+3% +$4.23M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.3B
$113M 3.46%
3,346,169
-98,590
-3% -$3.09M
NICE icon
6
Nice
NICE
$5.82B
$112M 3.44%
1,729,913
+180,000
+12% +$10.8M
IXC icon
7
iShares Global Energy ETF
IXC
$2.75B
$106M 3.26%
3,599,780
+2,189,730
+155% +$59.9M
PBJ icon
8
Invesco Food & Beverage ETF
PBJ
$108M
$93.2M 2.86%
+2,871,860
New +$90.2M
KIE icon
9
State Street SPDR S&P Insurance ETF
KIE
$642M
$77.7M 2.38%
3,365,265
-5,940
-0.2% -$131K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$69.2M 2.12%
606,242
-32,558
-5% -$3.44M
ORA icon
11
Ormat Technologies
ORA
$6.02B
$66.6M 2.04%
1,615,052
-22,000
-1% -$817K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$64M 1.96%
309,651
+73,747
+31% +$14.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.4T
$62.8M 1.92%
1,685,500
-3,300
-0.2% -$118K
AAPL icon
14
Apple
AAPL
$4.54T
$58.8M 1.8%
2,157,676
-4,120
-0.2% -$103K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50.7M 1.55%
1,638,592
+1,374,360
+520% +$39.9M
OPK icon
16
Opko Health
OPK
$1.01B
$48.4M 1.48%
4,660,000
-1,068,000
-19% -$9.76M
V icon
17
Visa
V
$688B
$47.8M 1.46%
624,595
-1,040
-0.2% -$75.6K
MA icon
18
Mastercard
MA
$500B
$42.7M 1.31%
451,951
-809
-0.2% -$71.5K
USB icon
19
US Bancorp
USB
$100B
$42.1M 1.29%
1,031,475
-1,850
-0.2% -$73.8K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$41M 1.26%
+378,790
New +$39.2M
WFC icon
21
Wells Fargo
WFC
$270B
$39.7M 1.22%
820,545
-7,110
-0.9% -$348K
DIS icon
22
Walt Disney
DIS
$177B
$39.1M 1.2%
393,735
-24,310
-6% -$2.35M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$37.7M 1.15%
182,314
-2,832
-2% -$556K
PFE icon
24
Pfizer
PFE
$147B
$37.4M 1.15%
1,330,820
+579,331
+77% +$16.5M
VRNT
25
DELISTED
Verint Systems
VRNT
$33.4M 1.02%
1,963,000
-196,300
-9% -$3.58M
1
2 3 4 5

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Migdal Insurance & Financial Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Migdal Insurance & Financial Holdings held 132 positions worth $3.26B, down 7% from $3.51B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $191M in Q1 2016, closing 13 positions and reducing 65 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $111M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in Invesco Food & Beverage ETF worth $93.2M.

  • Migdal Insurance & Financial Holdings's largest Q1 2016 buy was Invesco Food & Beverage ETF: 2,871,860 shares worth $93.2M.
  • Migdal Insurance & Financial Holdings added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $103M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $130M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $111M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 55% of its $3.26B portfolio in Q1 2016.
  • Migdal Insurance & Financial Holdings opened 18 new positions and closed 13 in Q1 2016.
  • Migdal Insurance & Financial Holdings's portfolio value fell 7% quarter-over-quarter to $3.26B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.