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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
F icon
351
Ford
F
$55.7B
$109K ﹤0.01%
9,305
+1,732
+23% +$21.5K
UPS icon
352
United Parcel Service
UPS
$88.8B
$105K ﹤0.01%
992
– –
EEP
353
DELISTED
Enbridge Energy Partners
EEP
$105K ﹤0.01%
+5,667
New +$115K
VIV icon
354
Telefônica Brasil
VIV
$18.6B
$104K ﹤0.01%
+7,000
New +$103K
HST icon
355
Host Hotels & Resorts
HST
$15.3B
$103K ﹤0.01%
5,533
-1,520
-22% -$27.8K
RDWR icon
356
Radware
RDWR
$1.2B
$103K ﹤0.01%
+6,423
New +$98.8K
VRSN icon
357
VeriSign
VRSN
$26B
$102K ﹤0.01%
1,165
+358
+44% +$29.7K
HBI
358
DELISTED
Hanesbrands
HBI
$101K ﹤0.01%
+4,900
New +$104K
MNDT
359
DELISTED
Mandiant, Inc. Common Stock
MNDT
$101K ﹤0.01%
7,882
+2,352
+43% +$28.1K
FFIV icon
360
F5
FFIV
$23.4B
$100K ﹤0.01%
699
+191
+38% +$27.3K
IYE icon
361
iShares US Energy ETF
IYE
$1.79B
$97K ﹤0.01%
+2,500
New +$99.5K
DXGE
362
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$96K ﹤0.01%
3,170
+240
+8% +$7.04K
MANT
363
DELISTED
Mantech International Corp
MANT
$94K ﹤0.01%
2,707
+1,217
+82% +$46.4K
DVN icon
364
Devon Energy
DVN
$49.9B
$91K ﹤0.01%
2,200
+200
+10% +$8.79K
BIIB icon
365
Biogen
BIIB
$30.1B
$88K ﹤0.01%
328
+269
+456% +$76.1K
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$88K ﹤0.01%
2,165
+460
+27% +$18.5K
RSPS icon
367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$87K ﹤0.01%
3,500
-1,500
-30% -$37K
VFH icon
368
Vanguard Financials ETF
VFH
$13.8B
$85K ﹤0.01%
+1,400
New +$85.3K
LDOS icon
369
Leidos
LDOS
$17.7B
$84K ﹤0.01%
1,645
+617
+60% +$31.8K
TOL icon
370
Toll Brothers
TOL
$14.3B
$84K ﹤0.01%
2,300
-400
-15% -$13.3K
EWM icon
371
iShares MSCI Malaysia ETF
EWM
$331M
$77K ﹤0.01%
2,500
– –
FBT icon
372
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$76K ﹤0.01%
716
+539
+305% +$54K
BAH icon
373
Booz Allen Hamilton
BAH
$9.45B
$74K ﹤0.01%
+2,088
New +$74.6K
HAL icon
374
Halliburton
HAL
$28.2B
$74K ﹤0.01%
1,517
– –
BVN icon
375
Compañía de Minas Buenaventura
BVN
$8.84B
$73K ﹤0.01%
6,100
– –
13 14
15
16 17

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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.