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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
CDNS icon
251
Cadence Design Systems
CDNS
$89B
$730K 0.02%
+19,843
New +$809K
WUBA
252
DELISTED
58.com Inc
WUBA
$687K 0.02%
+8,600
New +$679K
HAWK
253
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$657K 0.02%
14,693
+10,283
+233% +$449K
ZG icon
254
Zillow
ZG
$7.53B
$630K 0.01%
11,659
+8,160
+233% +$394K
IVE icon
255
iShares S&P 500 Value ETF
IVE
$50B
$622K 0.01%
5,689
-8,341
-59% -$953K
PANW icon
256
Palo Alto Networks
PANW
$315B
$610K 0.01%
20,148
+7,248
+56% +$201K
FTNT icon
257
Fortinet
FTNT
$118B
$598K 0.01%
55,845
+9,270
+20% +$90.3K
PETS icon
258
PetMed Express
PETS
$43M
$592K 0.01%
14,189
+9,931
+233% +$459K
TTM
259
DELISTED
Tata Motors Limited
TTM
$591K 0.01%
22,990
– –
QLYS icon
260
Qualys
QLYS
$6.47B
$581K 0.01%
7,991
+742
+10% +$51.2K
JNJ icon
261
Johnson & Johnson
JNJ
$629B
$552K 0.01%
4,306
+548
+15% +$74.1K
HRL icon
262
Hormel Foods
HRL
$13.4B
$543K 0.01%
15,907
-809
-5% -$27.4K
WIT icon
263
Wipro
WIT
$19.3B
$543K 0.01%
280,533
-72,000
-20% -$148K
KMB icon
264
Kimberly-Clark
KMB
$36.2B
$500K 0.01%
4,538
+938
+26% +$107K
MMYT icon
265
MakeMyTrip
MMYT
$5.67B
$494K 0.01%
14,250
+1,700
+14% +$54.1K
PFPT
266
DELISTED
Proofpoint, Inc.
PFPT
$490K 0.01%
4,313
+734
+21% +$77.9K
SPLK
267
DELISTED
Splunk Inc
SPLK
$484K 0.01%
4,921
+836
+20% +$79.8K
CORP icon
268
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$453K 0.01%
4,426
-304
-6% -$31.4K
CYBR
269
DELISTED
CyberArk
CYBR
$453K 0.01%
8,886
+1,510
+20% +$70.3K
SAIC icon
270
Saic
SAIC
$5.34B
$451K 0.01%
5,743
+976
+20% +$73.6K
ADM icon
271
Archer Daniels Midland
ADM
$38.4B
$448K 0.01%
10,334
+536
+5% +$22.6K
T icon
272
AT&T
T
$166B
$445K 0.01%
16,745
-66
-0.4% -$1.84K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$444K 0.01%
5,836
-61,208
-91% -$4.71M
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$440K 0.01%
3,326
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$435K 0.01%
8,224
+90
+1% +$4.73K
9 10
11
12 13

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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.