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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
NAVI icon
301
Navient
NAVI
$803M
$264K 0.01%
17,973
-3,851
-18% -$59K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$263K 0.01%
+5,870
New +$257K
PAYC icon
303
Paycom
PAYC
$9.57B
$252K 0.01%
+4,422
New +$229K
JD icon
304
JD.com
JD
$43.1B
$239K 0.01%
7,570
-700
-8% -$20.6K
SAIC icon
305
Saic
SAIC
$5.3B
$232K 0.01%
3,096
+739
+31% +$62.8K
CYBR
306
DELISTED
CyberArk
CYBR
$229K 0.01%
+4,465
New +$228K
GEN icon
307
Gen Digital
GEN
$17.4B
$227K 0.01%
7,414
-7,972
-52% -$226K
NPK icon
308
National Presto Industries
NPK
$991M
$223K 0.01%
2,219
+1,395
+169% +$144K
FMX icon
309
Fomento Económico Mexicano
FMX
$40.3B
$217K 0.01%
2,400
-1,300
-35% -$106K
IWB icon
310
iShares Russell 1000 ETF
IWB
$50B
$209K 0.01%
1,587
-144
-8% -$18.6K
FTNT icon
311
Fortinet
FTNT
$119B
$207K ﹤0.01%
27,295
+7,410
+37% +$52.4K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31B
$206K ﹤0.01%
4,000
-800
-17% -$39.9K
GM icon
313
General Motors
GM
$78.4B
$203K ﹤0.01%
5,734
+2,309
+67% +$84.4K
SPG icon
314
Simon Property Group
SPG
$71.2B
$202K ﹤0.01%
1,187
-160
-12% -$28.6K
IDCC icon
315
InterDigital
IDCC
$8.72B
$201K ﹤0.01%
2,352
-385
-14% -$34.6K
OMC icon
316
Omnicom Group
OMC
$23.6B
$200K ﹤0.01%
+2,341
New +$200K
UI icon
317
Ubiquiti
UI
$34.7B
$197K ﹤0.01%
3,866
-220
-5% -$12K
PSA icon
318
Public Storage
PSA
$60.7B
$194K ﹤0.01%
883
-100
-10% -$22.1K
INDY icon
319
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$191K ﹤0.01%
5,900
+5,000
+556% +$150K
BAP icon
320
Credicorp
BAP
$30B
$186K ﹤0.01%
1,127
– –
QLYS icon
321
Qualys
QLYS
$6.51B
$186K ﹤0.01%
4,935
+1,539
+45% +$54.1K
AMT icon
322
American Tower
AMT
$79B
$185K ﹤0.01%
1,527
-550
-26% -$60.5K
YUMC icon
323
Yum China
YUMC
$16.3B
$185K ﹤0.01%
+6,800
New +$182K
IGIB icon
324
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$182K ﹤0.01%
3,340
– –
INTC icon
325
Intel
INTC
$493B
$179K ﹤0.01%
5,000
+3,470
+227% +$126K
11 12
13
14 15

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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.