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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
-2.18%
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
$3.62B
AUM Growth
+$357M
Cap. Flow
+$391M
Cap. Flow %
10.81%
Top 10 Hldgs %
54.95%
Holding
150
New
32
Increased
37
Reduced
49
Closed
23

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$267M
2
PRGO icon
Perrigo
PRGO
+$241M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$191M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$113M
5
ITB icon
iShares US Home Construction ETF
ITB
+$85.6M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$236M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$93.4M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$77.7M
5
IXC icon
iShares Global Energy ETF
IXC
+$40.9M

Sector Composition

Rank Sector Weight
1 Healthcare 28.7%
2 Technology 11.58%
3 Financials 5.91%
4 Communication Services 5.1%
5 Utilities 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$504M 13.93%
2,623,111
-551,666
-17% -$105M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$40.8B
$375M 10.36%
7,466,908
+3,594,209
+93% +$191M
VTRS icon
3
Viatris
VTRS
$20.4B
$261M 7.22%
+6,043,200
New +$267M
PRGO icon
4
Perrigo
PRGO
$1.4B
$211M 5.82%
+2,323,334
New +$241M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.37B
$147M 4.07%
4,305,029
+958,860
+29% +$31.8M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$133M 3.67%
2,405,260
+2,121,880
+749% +$113M
NICE icon
7
Nice
NICE
$5.79B
$108M 2.98%
1,686,213
-43,700
-3% -$2.77M
ITB icon
8
iShares US Home Construction ETF
ITB
$2.26B
$90.1M 2.49%
3,257,380
+3,156,380
+3,125% +$85.6M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$85.8M 2.37%
2,557,535
-2,763,150
-52% -$93.4M
IXC icon
10
iShares Global Energy ETF
IXC
$2.79B
$74M 2.04%
2,289,800
-1,309,980
-36% -$40.9M
PBJ icon
11
Invesco Food & Beverage ETF
PBJ
$108M
$71.8M 1.99%
2,113,660
-758,200
-26% -$24.7M
ORA icon
12
Ormat Technologies
ORA
$6B
$70.7M 1.95%
1,615,052
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$60.9M 1.68%
1,760,400
+74,900
+4% +$2.69M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$60.5M 1.67%
529,507
-76,735
-13% -$8.84M
WFC icon
15
Wells Fargo
WFC
$261B
$57.3M 1.58%
1,210,730
+390,185
+48% +$19M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$48.7M 1.35%
231,462
-78,189
-25% -$16.2M
AAPL icon
17
Apple
AAPL
$4.54T
$48.6M 1.34%
2,033,956
-123,720
-6% -$3.07M
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$44.2M 1.22%
+921,107
New +$43.8M
OPK icon
19
Opko Health
OPK
$985M
$43.5M 1.2%
4,660,000
– –
DIS icon
20
Walt Disney
DIS
$167B
$41.8M 1.15%
426,935
+33,200
+8% +$3.32M
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.85B
$41.3M 1.14%
1,569,020
+1,374,780
+708% +$34.6M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$39M 1.08%
321,660
-57,130
-15% -$6.49M
V icon
23
Visa
V
$684B
$36.9M 1.02%
497,535
-127,060
-20% -$9.95M
NKE icon
24
Nike
NKE
$61.9B
$35.3M 0.97%
636,945
+299,055
+89% +$17M
DOX icon
25
Amdocs
DOX
$5.92B
$34.7M 0.96%
+600,000
New +$34.4M
1
2 3 4 5

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Migdal Insurance & Financial Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Migdal Insurance & Financial Holdings held 150 positions worth $3.62B, up 11% from $3.26B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Migdal Insurance & Financial Holdings deployed $391M of net new capital in Q2 2016, opening 32 new positions and adding to 37 existing holdings. Its largest new stake was Viatris: 6,043,200 shares worth $261M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $105M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q2 2016 buy was Viatris: 6,043,200 shares worth $261M.
  • Migdal Insurance & Financial Holdings added most to Teva Pharmaceuticals in Q2 2016, an estimated $191M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $105M.
  • Migdal Insurance & Financial Holdings fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, selling an estimated $236M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 55% of its $3.62B portfolio in Q2 2016.
  • Migdal Insurance & Financial Holdings opened 32 new positions and closed 23 in Q2 2016.
  • Migdal Insurance & Financial Holdings's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2016, filed 3 Aug 2016.