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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
AMGN icon
251
Amgen
AMGN
$224B
$416K 0.01%
+2,544
New +$423K
BRFS
252
DELISTED
BRF SA
BRFS
$405K 0.01%
33,250
+13,000
+64% +$175K
VZ icon
253
Verizon
VZ
$196B
$405K 0.01%
8,240
-100,947
-92% -$5.06M
PBR icon
254
Petrobras
PBR
$115B
$402K 0.01%
42,000
+8,900
+27% +$91.4K
SNLN
255
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$399K 0.01%
+21,500
New +$401K
KEYW
256
DELISTED
The KEYW Holding Corporation
KEYW
$397K 0.01%
43,002
+36,389
+550% +$376K
BKNG icon
257
Booking.com
BKNG
$161B
$393K 0.01%
5,500
+3,500
+175% +$231K
CPT icon
258
Camden Property Trust
CPT
$11B
$390K 0.01%
4,846
-389
-7% -$32K
EQR icon
259
Equity Residential
EQR
$24.6B
$382K 0.01%
6,135
-1,272
-17% -$79.5K
TNL icon
260
Travel + Leisure Co
TNL
$4.52B
$370K 0.01%
9,668
+642
+7% +$23.6K
HCA icon
261
HCA Healthcare
HCA
$89.1B
$360K 0.01%
4,034
-1,554
-28% -$130K
TUR icon
262
iShares MSCI Turkey ETF
TUR
$215M
$359K 0.01%
10,000
+7,800
+355% +$268K
UHS icon
263
Universal Health Services
UHS
$10B
$355K 0.01%
2,841
-587
-17% -$69.4K
EIDO icon
264
iShares MSCI Indonesia ETF
EIDO
$484M
$350K 0.01%
13,500
+3,000
+29% +$74.5K
CIM
265
Chimera Investment
CIM
$1B
$342K 0.01%
+5,669
New +$316K
BIDU icon
266
Baidu
BIDU
$36B
$341K 0.01%
+1,978
New +$348K
EWT icon
267
iShares MSCI Taiwan ETF
EWT
$11.1B
$335K 0.01%
10,000
+3,000
+43% +$96.1K
AKRX
268
DELISTED
Akorn Inc
AKRX
$335K 0.01%
+13,713
New +$298K
EGL
269
DELISTED
Engility Holdings, Inc.
EGL
$330K 0.01%
11,733
+8,130
+226% +$248K
JWN
270
DELISTED
Nordstrom
JWN
$327K 0.01%
7,089
+2,223
+46% +$99.3K
TUZ
271
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$326K 0.01%
6,427
+912
+17% +$46.2K
EZA icon
272
iShares MSCI South Africa ETF
EZA
$568M
$325K 0.01%
5,700
+2,000
+54% +$112K
VGSH icon
273
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$322K 0.01%
5,304
+405
+8% +$24.6K
AVAV icon
274
AeroVironment
AVAV
$9.75B
$321K 0.01%
+11,546
New +$308K
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.99B
$320K 0.01%
10,898
+9,633
+762% +$276K
9 10
11
12 13

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CLGM
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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.