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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
SYY icon
301
Sysco
SYY
$40.5B
$385K 0.01%
6,457
-911
-12% -$55.2K
APD icon
302
Air Products & Chemicals
APD
$67.7B
$383K 0.01%
2,409
-213
-8% -$35.1K
CL icon
303
Colgate-Palmolive
CL
$73.6B
$382K 0.01%
5,358
-256
-5% -$18.4K
CLX icon
304
Clorox
CLX
$12.8B
$382K 0.01%
2,893
-278
-9% -$37.3K
PNR icon
305
Pentair
PNR
$10.5B
$381K 0.01%
8,367
-141
-2% -$6.71K
ABBV icon
306
AbbVie
ABBV
$440B
$379K 0.01%
4,046
-712
-15% -$78.2K
TROW icon
307
T. Rowe Price
TROW
$23.8B
$379K 0.01%
3,513
-960
-21% -$107K
MMM icon
308
3M
MMM
$94.8B
$378K 0.01%
2,058
+2
+0.1% +$396
VFC icon
309
VF Corp
VFC
$5.73B
$377K 0.01%
5,398
-616
-10% -$44.5K
ITW icon
310
Illinois Tool Works
ITW
$83.3B
$376K 0.01%
2,398
-147
-6% -$24.4K
SHW icon
311
Sherwin-Williams
SHW
$87.4B
$376K 0.01%
2,877
-234
-8% -$31.9K
SWK icon
312
Stanley Black & Decker
SWK
$15.5B
$372K 0.01%
2,428
-6
-0.2% -$974
TGT icon
313
Target
TGT
$69.9B
$372K 0.01%
5,352
-1,057
-16% -$76.9K
PEP icon
314
PepsiCo
PEP
$189B
$371K 0.01%
3,398
-243
-7% -$27.6K
PX
315
DELISTED
Praxair Inc
PX
$369K 0.01%
+2,558
New +$398K
MCD icon
316
McDonald's
MCD
$195B
$365K 0.01%
2,337
-124
-5% -$20.4K
NUE icon
317
Nucor
NUE
$61.9B
$364K 0.01%
5,963
-784
-12% -$51.9K
GEN icon
318
Gen Digital
GEN
$17.1B
$360K 0.01%
13,909
+2,384
+21% +$64.9K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.01%
5,322
-672
-11% -$48K
CAH icon
320
Cardinal Health
CAH
$54.5B
$347K 0.01%
5,539
-531
-9% -$36.4K
GPC icon
321
Genuine Parts
GPC
$18.5B
$347K 0.01%
3,859
-677
-15% -$65.4K
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$341K 0.01%
5,687
+561
+11% +$33.7K
TUZ
323
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$339K 0.01%
6,778
+650
+11% +$32.6K
LOW icon
324
Lowe's Companies
LOW
$121B
$337K 0.01%
3,856
-1,114
-22% -$105K
LEXEA
325
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$337K 0.01%
8,568
+5,996
+233% +$256K
11 12
13
14 15

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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.