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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
+0.96%
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
$4.23B
AUM Growth
+$195M
Cap. Flow
+$209M
Cap. Flow %
4.94%
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
155
Closed
91

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$64.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$60M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$59.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$53.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.7M
2
VTRS icon
Viatris
VTRS
+$65.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 8.7%
3 Healthcare 6.77%
4 Industrials 5.61%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
226
Groupon
GRPN
$901M
$1.07M 0.03%
12,331
+8,630
+233% +$837K
FARO
227
DELISTED
Faro Technologies
FARO
$1.05M 0.02%
+17,958
New +$996K
TER icon
228
Teradyne
TER
$63.5B
$1.03M 0.02%
22,608
+18,822
+497% +$861K
PAY
229
DELISTED
Verifone Systems Inc
PAY
$1.02M 0.02%
66,518
+66,318
+33,159% +$1.16M
LSAK icon
230
Lesaka Technologies
LSAK
$408M
$1.02M 0.02%
+108,083
New +$1.18M
ADSK icon
231
Autodesk
ADSK
$52.2B
$1.01M 0.02%
+8,069
New +$961K
DDD icon
232
3D Systems Corp
DDD
$610M
$993K 0.02%
+85,661
New +$915K
HDB icon
233
HDFC Bank
HDB
$119B
$991K 0.02%
40,136
-4,000
-9% -$101K
GZT
234
DELISTED
Gazit-globe Ltd
GZT
$982K 0.02%
100,000
– –
INFY icon
235
Infosys
INFY
$49.6B
$977K 0.02%
109,500
-23,000
-17% -$204K
AZTA icon
236
Azenta
AZTA
$1.46B
$959K 0.02%
+35,427
New +$964K
HAPN
237
Happen Inc
HAPN
$2.25B
$957K 0.02%
+54,677
New +$1.05M
EGOV
238
DELISTED
NIC Inc
EGOV
$954K 0.02%
+71,722
New +$1.06M
CDK
239
DELISTED
CDK Global, Inc.
CDK
$953K 0.02%
15,052
+10,535
+233% +$738K
HOLI
240
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$946K 0.02%
+38,259
New +$968K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$910K 0.02%
+12,592
New +$907K
PTNR
242
DELISTED
Partner Communications
PTNR
$861K 0.02%
187,701
– –
GLIBA
243
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$844K 0.02%
+15,966
New +$837K
TCOM icon
244
Trip.com Group
TCOM
$28.7B
$840K 0.02%
18,020
+2,820
+19% +$132K
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
$813K 0.02%
+59,637
New +$873K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$905B
$786K 0.02%
2,960
-31
-1% -$8.53K
MANH icon
247
Manhattan Associates
MANH
$11.2B
$784K 0.02%
+18,712
New +$874K
TRMB icon
248
Trimble
TRMB
$13.3B
$764K 0.02%
+21,288
New +$858K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$742K 0.02%
24,553
– –
QCOM icon
250
Qualcomm
QCOM
$171B
$736K 0.02%
+13,288
New +$847K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q1 2018 Portfolio in Review

As of Q1 2018, Migdal Insurance & Financial Holdings held 805 positions worth $4.23B, up 4.8% from $4.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Migdal Insurance & Financial Holdings deployed $209M of net new capital in Q1 2018, opening 248 new positions and adding to 252 existing holdings. Its largest new stake was Franklin FTSE Brazil ETF: 625,058 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $74.7M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2018 buy was Franklin FTSE Brazil ETF: 625,058 shares worth $17.6M.
  • Migdal Insurance & Financial Holdings added most to Vanguard Information Technology ETF in Q1 2018, an estimated $64.8M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $74.7M.
  • Migdal Insurance & Financial Holdings fully exited iShares MSCI Brazil ETF in Q1 2018, selling an estimated $33.6M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 35% of its $4.23B portfolio in Q1 2018.
  • Migdal Insurance & Financial Holdings opened 248 new positions and closed 91 in Q1 2018.
  • Migdal Insurance & Financial Holdings's portfolio value rose 4.8% quarter-over-quarter to $4.23B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.