We are live on ! Find out more
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
HIG icon
276
Hartford Financial Services
HIG
$38.3B
$320K 0.01%
+6,700
New +$324K
PJP icon
277
Invesco Pharmaceuticals ETF
PJP
$498M
$320K 0.01%
5,446
-20
-0.4% -$1.17K
CBD
278
DELISTED
Companhia Brasileira de Distribuicao
CBD
$313K 0.01%
16,010
+3,500
+28% +$64.6K
EHC icon
279
Encompass Health
EHC
$12.3B
$312K 0.01%
+9,223
New +$303K
MDY icon
280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$311K 0.01%
998
-3,030
-75% -$940K
SWKS icon
281
Skyworks Solutions
SWKS
$10.2B
$304K 0.01%
3,112
-147
-5% -$13.4K
OPPE
282
WisdomTree European Opportunities Fund
OPPE
$294M
$302K 0.01%
10,688
-965
-8% -$26K
PRU icon
283
Prudential Financial
PRU
$42.3B
$302K 0.01%
2,848
-144
-5% -$15.5K
GPK icon
284
Graphic Packaging
GPK
$3.53B
$298K 0.01%
+23,255
New +$302K
LFC
285
DELISTED
China Life Insurance Company Ltd.
LFC
$296K 0.01%
19,158
+500
+3% +$7.41K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$295K 0.01%
7,415
+6,915
+1,383% +$263K
AIZ icon
287
Assurant
AIZ
$14B
$294K 0.01%
+3,099
New +$300K
GATX icon
288
GATX Corp
GATX
$6.3B
$294K 0.01%
+4,890
New +$288K
ANET icon
289
Arista Networks
ANET
$248B
$293K 0.01%
+35,216
New +$243K
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
$291K 0.01%
47,500
-40,000
-46% -$264K
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
$287K 0.01%
+6,165
New +$291K
CPB icon
292
Campbell Soup
CPB
$6.75B
$286K 0.01%
+5,000
New +$302K
KLAC icon
293
KLA
KLAC
$261B
$285K 0.01%
29,780
-3,920
-12% -$34.5K
ATRO icon
294
Astronics
ATRO
$3.68B
$282K 0.01%
+12,321
New +$291K
SHO icon
295
Sunstone Hotel Investors
SHO
$1.99B
$282K 0.01%
+18,784
New +$280K
INTU icon
296
Intuit
INTU
$92B
$278K 0.01%
2,374
-136
-5% -$16.3K
HIW icon
297
Highwoods Properties
HIW
$3.42B
$276K 0.01%
+5,621
New +$286K
GDX icon
298
VanEck Gold Miners ETF
GDX
$27.4B
$272K 0.01%
11,866
– –
CZZ
299
DELISTED
Cosan Limited
CZZ
$272K 0.01%
32,000
– –
EMBJ
300
Embraer S.A. ADS
EMBJ
$12.7B
$268K 0.01%
12,000
-28,000
-70% -$637K
10 11
12
13 14

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.