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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
GWW icon
276
W.W. Grainger
GWW
$61.5B
$428K 0.01%
1,518
-515
-25% -$135K
CTAS icon
277
Cintas
CTAS
$81.4B
$427K 0.01%
10,008
-684
-6% -$28.4K
RDY icon
278
Dr. Reddy's Laboratories
RDY
$10.3B
$422K 0.01%
64,500
– –
ROP icon
279
Roper Technologies
ROP
$39.1B
$420K 0.01%
+1,498
New +$413K
BIDU icon
280
Baidu
BIDU
$35.6B
$418K 0.01%
1,872
– –
RPD icon
281
Rapid7
RPD
$827M
$413K 0.01%
16,171
+2,750
+20% +$66.4K
ECL icon
282
Ecolab
ECL
$78.1B
$411K 0.01%
2,997
-52
-2% -$6.99K
AFL icon
283
Aflac
AFL
$60.5B
$410K 0.01%
9,360
-180
-2% -$7.96K
ABT icon
284
Abbott
ABT
$192B
$407K 0.01%
6,827
-455
-6% -$27.4K
BF.B icon
285
Brown-Forman Class B
BF.B
$12.8B
$406K 0.01%
7,472
-3,800
-34% -$180K
HTHT icon
286
Huazhu Hotels Group
HTHT
$12.7B
$406K 0.01%
12,340
+880
+8% +$32.2K
ED icon
287
Consolidated Edison
ED
$39.9B
$404K 0.01%
5,181
+478
+10% +$37.2K
KO icon
288
Coca-Cola
KO
$373B
$402K 0.01%
9,263
-39
-0.4% -$1.75K
JD icon
289
JD.com
JD
$42.7B
$399K 0.01%
9,864
-76
-0.8% -$3.44K
CINF icon
290
Cincinnati Financial
CINF
$26.5B
$396K 0.01%
5,338
+50
+0.9% +$3.74K
MDT icon
291
Medtronic
MDT
$116B
$395K 0.01%
4,923
-204
-4% -$16.8K
SSTK icon
292
Shutterstock
SSTK
$208M
$394K 0.01%
8,189
+5,731
+233% +$271K
AOS icon
293
A.O. Smith
AOS
$8.51B
$393K 0.01%
+6,174
New +$398K
PG icon
294
Procter & Gamble
PG
$335B
$392K 0.01%
4,990
+74
+2% +$6.17K
EMR icon
295
Emerson Electric
EMR
$91.4B
$391K 0.01%
5,727
-741
-11% -$52.8K
ADP icon
296
Automatic Data Processing
ADP
$107B
$388K 0.01%
3,419
-44
-1% -$5.13K
FRT icon
297
Federal Realty Investment Trust
FRT
$10.2B
$388K 0.01%
3,340
+111
+3% +$13.1K
DOV icon
298
Dover
DOV
$28B
$387K 0.01%
4,881
-326
-6% -$26.7K
LEG icon
299
Leggett & Platt
LEG
$1.29B
$386K 0.01%
8,695
+388
+5% +$17.8K
PPG icon
300
PPG Industries
PPG
$25.5B
$386K 0.01%
3,460
+25
+0.7% +$2.89K
10 11
12
13 14

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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.