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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $15.6B
1-Year Est. Return 71.29%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+71.29%
3 Year Est. Return
+173.57%
5 Year Est. Return
+196.76%
10 Year Est. Return
+800.33%
AUM
$4.18B
AUM Growth
+$246M
Cap. Flow
-$266M
Cap. Flow %
-6.37%
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130M
2
OIH icon
VanEck Oil Services ETF
OIH
+$59.7M
3
BAC icon
Bank of America
BAC
+$47.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.2M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$42.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$217M
2
IXC icon
iShares Global Energy ETF
IXC
+$107M
3
MMM icon
3M
MMM
+$80.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$80.3M
5
BABA icon
Alibaba
BABA
+$50.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$527K 0.01%
+11,426
New +$512K
CINF icon
227
Cincinnati Financial
CINF
$26.6B
$527K 0.01%
7,281
-1,050
-13% -$76.1K
ECL icon
228
Ecolab
ECL
$79.8B
$526K 0.01%
4,195
-940
-18% -$115K
VFC icon
229
VF Corp
VFC
$5.81B
$524K 0.01%
10,288
-1,705
-14% -$84.1K
BEN icon
230
Franklin Resources
BEN
$16.9B
$523K 0.01%
12,398
-4,858
-28% -$202K
BF.B icon
231
Brown-Forman Class B
BF.B
$12.9B
$516K 0.01%
17,388
-3,253
-16% -$96.7K
DOV icon
232
Dover
DOV
$28.1B
$507K 0.01%
7,846
-2,915
-27% -$186K
ADP icon
233
Automatic Data Processing
ADP
$108B
$505K 0.01%
+4,943
New +$504K
CWEN icon
234
Clearway Energy Class C
CWEN
$7.08B
$505K 0.01%
28,848
+14,237
+97% +$241K
NUE icon
235
Nucor
NUE
$61.9B
$503K 0.01%
8,377
-4,343
-34% -$265K
SYY icon
236
Sysco
SYY
$40.3B
$496K 0.01%
9,535
-3,019
-24% -$160K
CORP icon
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$491K 0.01%
4,766
-28,194
-86% -$2.9M
FUN icon
238
Cedar Fair
FUN
$1.63B
$487K 0.01%
+7,174
New +$471K
GPC icon
239
Genuine Parts
GPC
$18.6B
$486K 0.01%
5,265
-1,320
-20% -$127K
FRT icon
240
Federal Realty Investment Trust
FRT
$10.1B
$483K 0.01%
+3,620
New +$500K
GWW icon
241
W.W. Grainger
GWW
$61.3B
$479K 0.01%
2,049
-878
-30% -$216K
TROW icon
242
T. Rowe Price
TROW
$24.3B
$471K 0.01%
6,911
-2,062
-23% -$146K
APD icon
243
Air Products & Chemicals
APD
$68.9B
$470K 0.01%
+3,468
New +$489K
TIMB icon
244
TIM SA
TIMB
$8.62B
$465K 0.01%
29,000
+1,000
+4% +$15K
FAST icon
245
Fastenal
FAST
$60.1B
$459K 0.01%
+35,836
New +$449K
ABEV icon
246
Ambev
ABEV
$43.9B
$452K 0.01%
78,000
+34,500
+79% +$189K
WU icon
247
Western Union
WU
$2.2B
$445K 0.01%
21,857
+21,433
+5,055% +$437K
VALE icon
248
Vale
VALE
$60.9B
$439K 0.01%
46,000
+4,000
+10% +$39.8K
TGT icon
249
Target
TGT
$69.2B
$438K 0.01%
7,923
-270,857
-97% -$16.9M
EWY icon
250
iShares MSCI South Korea ETF
EWY
$25.9B
$435K 0.01%
7,000
+1,900
+37% +$111K
8 9
10
11 12

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OAC
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CLGM
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EH
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Migdal Insurance & Financial Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Migdal Insurance & Financial Holdings held 517 positions worth $4.18B, up 6.2% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $266M in Q1 2017, closing 57 positions and reducing 142 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in VanEck Oil Services ETF worth $56.6M.

  • Migdal Insurance & Financial Holdings's largest Q1 2017 buy was VanEck Oil Services ETF: 91,781 shares worth $56.6M.
  • Migdal Insurance & Financial Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $130M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $217M.
  • Migdal Insurance & Financial Holdings fully exited iShares Global Energy ETF in Q1 2017, selling an estimated $107M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2017.
  • Migdal Insurance & Financial Holdings opened 95 new positions and closed 57 in Q1 2017.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.18B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2017, filed 15 May 2017.