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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
MANT
326
DELISTED
Mantech International Corp
MANT
$334K 0.01%
6,022
+1,024
+20% +$54.6K
VEDL
327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$334K 0.01%
19,000
– –
BEN icon
328
Franklin Resources
BEN
$17.1B
$314K 0.01%
9,063
+61
+0.7% +$2.48K
LFC
329
DELISTED
China Life Insurance Company Ltd.
LFC
$310K 0.01%
22,158
+5,000
+29% +$76.8K
IMPV
330
DELISTED
Imperva, Inc.
IMPV
$307K 0.01%
7,086
+1,206
+21% +$54.2K
FFIV icon
331
F5
FFIV
$24B
$306K 0.01%
2,115
+362
+21% +$51.9K
CVRS
332
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$295K 0.01%
+214,980
New +$250K
MZOR
333
DELISTED
Mazor Robotics Ltd.
MZOR
$287K 0.01%
4,684
-23,286
-83% -$1.46M
YTRA icon
334
Yatra Online
YTRA
$56M
$283K 0.01%
42,767
– –
ALNT icon
335
Allient
ALNT
$1.94B
$272K 0.01%
+10,256
New +$234K
VRSN icon
336
VeriSign
VRSN
$25.6B
$272K 0.01%
2,290
+391
+21% +$45.3K
PRLB icon
337
Protolabs
PRLB
$2.17B
$271K 0.01%
+2,303
New +$260K
ISRG icon
338
Intuitive Surgical
ISRG
$142B
$265K 0.01%
+1,926
New +$269K
PBR icon
339
Petrobras
PBR
$114B
$257K 0.01%
18,200
-800
-4% -$10.5K
LTRPA
340
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$247K 0.01%
22,933
+16,050
+233% +$167K
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
$242K 0.01%
14,277
+2,426
+20% +$39.1K
OSPN icon
342
OneSpan
OSPN
$609M
$239K 0.01%
18,432
+3,130
+20% +$42.7K
RDWR icon
343
Radware
RDWR
$1.22B
$230K 0.01%
10,778
+1,834
+21% +$38K
ABEV icon
344
Ambev
ABEV
$43.5B
$228K 0.01%
31,375
– –
LECO icon
345
Lincoln Electric
LECO
$15.6B
$228K 0.01%
+2,537
New +$236K
PERI icon
346
Perion Network
PERI
$377M
$228K 0.01%
95,150
-180,050
-65% -$522K
OII icon
347
Oceaneering
OII
$5.08B
$227K 0.01%
+12,258
New +$246K
QQQ icon
348
Invesco QQQ Trust
QQQ
$481B
$222K 0.01%
1,387
-56,163
-98% -$9.28M
EHC icon
349
Encompass Health
EHC
$12.3B
$219K 0.01%
4,817
+243
+5% +$10.4K
VALE icon
350
Vale
VALE
$61.4B
$216K 0.01%
17,000
+6,000
+55% +$79K
12 13
14
15 16

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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.