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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
KOF icon
376
Coca-Cola Femsa
KOF
$23B
$73K ﹤0.01%
1,000
-230
-19% -$15.1K
ZBH icon
377
Zimmer Biomet
ZBH
$18.5B
$73K ﹤0.01%
618
– –
HEZU icon
378
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$72K ﹤0.01%
2,525
-1,454
-37% -$39.7K
SNP
379
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K ﹤0.01%
842
– –
DAL icon
380
Delta Air Lines
DAL
$59.5B
$65K ﹤0.01%
1,400
-6,725
-83% -$328K
GXC icon
381
State Street SPDR S&P China ETF
GXC
$477M
$62K ﹤0.01%
750
– –
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$7.92B
$56K ﹤0.01%
+400
New +$55.5K
CEO
383
DELISTED
CNOOC Limited
CEO
$55K ﹤0.01%
456
– –
TMO icon
384
Thermo Fisher Scientific
TMO
$224B
$54K ﹤0.01%
350
– –
CNC icon
385
Centene
CNC
$32.1B
$51K ﹤0.01%
1,400
-2,000
-59% -$66.9K
EPU icon
386
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$51K ﹤0.01%
1,500
– –
DHR icon
387
Danaher
DHR
$146B
$49K ﹤0.01%
640
– –
SPXS icon
388
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
– –
0
– –
PJT icon
389
PJT Partners
PJT
$4.48B
$48K ﹤0.01%
1,374
– –
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$48K ﹤0.01%
545
– –
ZIXI
391
DELISTED
Zix Corporation
ZIXI
$47K ﹤0.01%
9,939
+4,253
+75% +$21K
DVY icon
392
iShares Select Dividend ETF
DVY
$23.7B
$46K ﹤0.01%
500
– –
EWG icon
393
iShares MSCI Germany ETF
EWG
$1.68B
$46K ﹤0.01%
1,589
+589
+59% +$16.3K
HAIN icon
394
Hain Celestial
HAIN
$48.8M
$45K ﹤0.01%
1,200
-1,500
-56% -$56.4K
QUAL icon
395
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$45K ﹤0.01%
+617
New +$44.3K
VLUE icon
396
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$45K ﹤0.01%
+611
New +$44.4K
PIV
397
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$45K ﹤0.01%
+1,654
New +$45K
AAL icon
398
American Airlines Group
AAL
$10.1B
$43K ﹤0.01%
1,000
-200
-17% -$9.05K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$39K ﹤0.01%
1,224
-331
-21% -$10.3K
RSP icon
400
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$36K ﹤0.01%
400
-248
-38% -$22.3K
14 15
16
17 18

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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.