We are live on ! Find out more
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
SNP
351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$216K 0.01%
2,442
+1,600
+190% +$132K
CZZ
352
DELISTED
Cosan Limited
CZZ
$215K 0.01%
20,700
– –
OPPE
353
WisdomTree European Opportunities Fund
OPPE
$295M
$212K 0.01%
6,900
-1,250
-15% -$39.3K
ROK icon
354
Rockwell Automation
ROK
$50.1B
$212K 0.01%
+1,215
New +$231K
LDOS icon
355
Leidos
LDOS
$17.6B
$206K ﹤0.01%
3,146
+536
+21% +$35.4K
MGI
356
DELISTED
MoneyGram International, Inc. New
MGI
$203K ﹤0.01%
23,533
+16,470
+233% +$184K
JNPR
357
DELISTED
Juniper Networks
JNPR
$202K ﹤0.01%
8,320
+1,423
+21% +$37.8K
CEO
358
DELISTED
CNOOC Limited
CEO
$201K ﹤0.01%
1,356
+900
+197% +$135K
IRBT
359
DELISTED
iRobot
IRBT
$200K ﹤0.01%
+3,112
New +$234K
HLX icon
360
Helix Energy Solutions
HLX
$1.49B
$195K ﹤0.01%
+33,760
New +$237K
ASXC
361
DELISTED
Asensus Surgical, Inc.
ASXC
$191K ﹤0.01%
+8,635
New +$198K
CCJ icon
362
Cameco
CCJ
$43.1B
$190K ﹤0.01%
+20,850
New +$193K
MZTI
363
The Marzetti Company
MZTI
$3.18B
$190K ﹤0.01%
1,542
+389
+34% +$48K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$186K ﹤0.01%
2,225
– –
TIMB icon
365
TIM SA
TIMB
$8.69B
$186K ﹤0.01%
8,600
– –
IFLN
366
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$184K ﹤0.01%
9,942
-29,098
-75% -$544K
AAXJ icon
367
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$179K ﹤0.01%
2,315
-23,791
-91% -$1.87M
CBRL icon
368
Cracker Barrel
CBRL
$1.31B
$179K ﹤0.01%
+1,132
New +$188K
SPTI icon
369
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$179K ﹤0.01%
6,094
+822
+16% +$24.2K
WSO icon
370
Watsco Inc
WSO
$12.8B
$175K ﹤0.01%
+972
New +$168K
DLTH icon
371
Duluth Holdings
DLTH
$151M
$174K ﹤0.01%
9,307
+6,514
+233% +$117K
XONE
372
DELISTED
The ExOne Company
XONE
$174K ﹤0.01%
+23,937
New +$214K
PTR
373
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$172K ﹤0.01%
2,462
+1,600
+186% +$116K
IVR icon
374
Invesco Mortgage Capital
IVR
$802M
$170K ﹤0.01%
1,037
-124
-11% -$20.4K
RHI icon
375
Robert Half
RHI
$4.25B
$170K ﹤0.01%
2,929
+284
+11% +$16.2K
13 14
15
16 17

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.