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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
+0.19%
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
$3.94B
AUM Growth
+$444M
Cap. Flow
+$770M
Cap. Flow %
19.57%
Top 10 Hldgs %
42.33%
Holding
428
New
316
Increased
54
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$112M
2
RSX
VanEck Russia ETF
RSX
+$98M
3
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$85.3M
4
MMM icon
3M
MMM
+$76.5M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$74.5M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$125M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$81.6M
4
ITB icon
iShares US Home Construction ETF
ITB
+$66.2M
5
PRGO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$406M 10.32%
1,978,940
-464,946
-19% -$93.3M
VTRS icon
2
Viatris
VTRS
$20.6B
$228M 5.78%
5,970,200
+1,420,000
+31% +$52.8M
TEVA icon
3
Teva Pharmaceuticals
TEVA
$40B
$165M 4.2%
4,564,560
+801,106
+21% +$32M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$156M 3.96%
4,354,308
+91,038
+2% +$3.33M
VGT icon
5
Vanguard Information Technology ETF
VGT
$148B
$136M 3.46%
8,970,576
+168,312
+2% +$2.54M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$126M 3.19%
1,821,662
+1,607,013
+749% +$112M
PRGO icon
7
Perrigo
PRGO
$1.47B
$119M 3.01%
1,425,772
-675,677
-32% -$58.6M
NICE icon
8
Nice
NICE
$5.97B
$117M 2.96%
1,696,713
+10,500
+0.6% +$701K
RSX
9
DELISTED
VanEck Russia ETF
RSX
$107M 2.73%
+5,054,948
New +$98M
IXC icon
10
iShares Global Energy ETF
IXC
$2.81B
$107M 2.72%
3,072,582
+14,350
+0.5% +$483K
HEEM icon
11
iShares Currency Hedged MSCI Emerging Markets
HEEM
$284M
$93.6M 2.38%
4,368,866
+3,958,833
+965% +$85.3M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$88.8M 2.26%
771,892
+326,811
+73% +$40.1M
ORA icon
13
Ormat Technologies
ORA
$6.17B
$84.5M 2.15%
1,575,394
-26,658
-2% -$1.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$75.9M 1.93%
337,481
+29,209
+9% +$6.38M
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.82B
$73M 1.85%
2,645,830
+400,620
+18% +$11.5M
XHB icon
16
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$72.8M 1.85%
2,151,215
+42,010
+2% +$1.41M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$72.4M 1.84%
+3,585,369
New +$74.5M
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.33B
$64.8M 1.65%
1,868,239
-3,396,200
-65% -$125M
V icon
19
Visa
V
$690B
$61.2M 1.55%
882,696
+389,572
+79% +$31.3M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.38B
$60.4M 1.53%
682,356
+144,528
+27% +$13.2M
MA icon
21
Mastercard
MA
$501B
$58.2M 1.48%
563,643
+181,093
+47% +$18.7M
WFC icon
22
Wells Fargo
WFC
$268B
$51.9M 1.32%
942,124
-35,850
-4% -$1.8M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$51.6M 1.31%
650,570
+265,245
+69% +$21.2M
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51.2M 1.3%
1,252,857
+50,000
+4% +$2.12M
CHKP icon
25
Check Point Software Technologies
CHKP
$12.6B
$50.7M 1.29%
600,000
-300,000
-33% -$24.6M
1
2 3 4 5

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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.