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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
+4.08%
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
$3.49B
AUM Growth
-$126M
Cap. Flow
-$231M
Cap. Flow %
-6.61%
Top 10 Hldgs %
52.35%
Holding
129
New
2
Increased
48
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$153M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$122M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$78.7M
4
IBB icon
iShares Biotechnology ETF
IBB
+$51.2M
5
CHKP icon
Check Point Software Technologies
CHKP
+$38.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$193M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$121M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$71.8M
4
VTRS icon
Viatris
VTRS
+$66.4M
5
AAPL icon
Apple
AAPL
+$50.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Technology 12.17%
3 Financials 7.7%
4 Communication Services 3.62%
5 Utilities 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$486M 13.9%
2,443,886
-179,225
-7% -$35.5M
FXI icon
2
iShares China Large-Cap ETF
FXI
$4.33B
$200M 5.73%
5,264,439
+959,410
+22% +$35.2M
PRGO icon
3
Perrigo
PRGO
$1.49B
$194M 5.55%
2,101,449
-221,885
-10% -$20.4M
VTRS icon
4
Viatris
VTRS
$20.6B
$173M 4.97%
4,550,200
-1,493,000
-25% -$66.4M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.1B
$173M 4.96%
3,763,454
-3,703,454
-50% -$193M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$160M 4.59%
4,263,270
+4,102,194
+2,547% +$153M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$132M 3.79%
8,802,264
+8,384,504
+2,007% +$122M
NICE icon
8
Nice
NICE
$6.05B
$113M 3.23%
1,686,213
– –
IXC icon
9
iShares Global Energy ETF
IXC
$2.8B
$101M 2.88%
3,058,232
+768,432
+34% +$24.7M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$96.1M 2.75%
1,587,791
+1,346,605
+558% +$78.7M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.31B
$90M 2.58%
3,265,441
+8,061
+0.2% +$231K
ORA icon
12
Ormat Technologies
ORA
$6.02B
$77.6M 2.22%
1,602,052
-13,000
-0.8% -$614K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$71.6M 2.05%
2,109,205
-448,330
-18% -$15.8M
CHKP icon
14
Check Point Software Technologies
CHKP
$12.6B
$69.8M 2%
900,000
+500,000
+125% +$38.8M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$67M 1.92%
308,272
+76,810
+33% +$16.6M
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.81B
$63M 1.8%
2,245,210
+676,190
+43% +$18.9M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$57.1M 1.63%
445,081
-84,426
-16% -$10.5M
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
$52M 1.49%
1,202,857
+281,750
+31% +$12.5M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.39B
$51.9M 1.49%
+537,828
New +$51.2M
OPK icon
20
Opko Health
OPK
$978M
$48.9M 1.4%
4,617,768
-42,232
-0.9% -$421K
WFC icon
21
Wells Fargo
WFC
$266B
$43.3M 1.24%
977,974
-232,756
-19% -$11.1M
V icon
22
Visa
V
$683B
$40.8M 1.17%
493,124
-4,411
-0.9% -$353K
DIS icon
23
Walt Disney
DIS
$170B
$39.9M 1.14%
429,393
+2,458
+0.6% +$235K
MA icon
24
Mastercard
MA
$500B
$38.9M 1.11%
382,550
+2,134
+0.6% +$205K
VRNT
25
DELISTED
Verint Systems
VRNT
$37.6M 1.08%
1,963,000
– –
1
2 3 4 5

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Migdal Insurance & Financial Holdings's Q3 2016 Portfolio in Review

As of Q3 2016, Migdal Insurance & Financial Holdings held 129 positions worth $3.49B, down 3.5% from $3.62B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $231M in Q3 2016, closing 19 positions and reducing 39 holdings. Its most notable exit was Invesco Food & Beverage ETF, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares Biotechnology ETF worth $51.9M.

  • Migdal Insurance & Financial Holdings's largest Q3 2016 buy was iShares Biotechnology ETF: 537,828 shares worth $51.9M.
  • Migdal Insurance & Financial Holdings added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $153M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2016 reduction was Teva Pharmaceuticals, cutting an estimated $193M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Food & Beverage ETF in Q3 2016, selling an estimated $71.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 52% of its $3.49B portfolio in Q3 2016.
  • Migdal Insurance & Financial Holdings opened 2 new positions and closed 19 in Q3 2016.
  • Migdal Insurance & Financial Holdings's portfolio value fell 3.5% quarter-over-quarter to $3.49B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.