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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
REGL icon
326
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$177K ﹤0.01%
+3,418
New +$176K
VTR icon
327
Ventas
VTR
$44.6B
$174K ﹤0.01%
2,701
+205
+8% +$12.8K
PFPT
328
DELISTED
Proofpoint, Inc.
PFPT
$172K ﹤0.01%
2,315
+610
+36% +$48.5K
SPLK
329
DELISTED
Splunk Inc
SPLK
$170K ﹤0.01%
2,719
+808
+42% +$48.4K
CX icon
330
Cemex
CX
$16.1B
$168K ﹤0.01%
19,760
-11,440
-37% -$96.2K
SPTI icon
331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$168K ﹤0.01%
5,602
-460
-8% -$13.7K
PM icon
332
Philip Morris
PM
$290B
$157K ﹤0.01%
1,382
+217
+19% +$22.4K
MO icon
333
Altria Group
MO
$109B
$149K ﹤0.01%
2,059
-100,027
-98% -$7.24M
BXP icon
334
Boston Properties
BXP
$10.8B
$148K ﹤0.01%
1,124
-130
-10% -$17.2K
CUDA
335
DELISTED
Barracuda Networks, Inc.
CUDA
$145K ﹤0.01%
+6,270
New +$147K
WELL icon
336
Welltower
WELL
$163B
$141K ﹤0.01%
1,991
-501
-20% -$33.8K
IMPV
337
DELISTED
Imperva, Inc.
IMPV
$135K ﹤0.01%
3,311
+1,186
+56% +$49.5K
CHU
338
DELISTED
China Unicom (HONG KONG) Limited
CHU
$135K ﹤0.01%
10,000
– –
CHA
339
DELISTED
China Telecom Corporation, LTD
CHA
$134K ﹤0.01%
2,760
-300
-10% -$14.3K
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$30B
$133K ﹤0.01%
2,637
-60
-2% -$2.95K
UDR icon
341
UDR
UDR
$12B
$125K ﹤0.01%
3,468
-400
-10% -$14.3K
DOC icon
342
Healthpeak Properties
DOC
$14.1B
$124K ﹤0.01%
4,006
-19,693
-83% -$605K
RPD icon
343
Rapid7
RPD
$902M
$124K ﹤0.01%
8,228
+2,411
+41% +$33.6K
PANW icon
344
Palo Alto Networks
PANW
$313B
$122K ﹤0.01%
6,444
+2,064
+47% +$46.1K
OSPN icon
345
OneSpan
OSPN
$601M
$121K ﹤0.01%
9,127
+1,201
+15% +$16.9K
ESS icon
346
Essex Property Trust
ESS
$18.2B
$120K ﹤0.01%
514
-125
-20% -$28.7K
LPT
347
DELISTED
Liberty Property Trust
LPT
$120K ﹤0.01%
3,143
– –
VNO icon
348
Vornado Realty Trust
VNO
$7.24B
$119K ﹤0.01%
1,471
-779
-35% -$66.6K
SRCL
349
DELISTED
Stericycle Inc
SRCL
$118K ﹤0.01%
1,450
+750
+107% +$60.3K
PTR
350
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$115K ﹤0.01%
1,562
– –
12 13
14
15 16

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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.