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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
JOYY
376
JOYY Inc
JOYY
$3.74B
$168K ﹤0.01%
+1,600
New +$202K
UHS icon
377
Universal Health Services
UHS
$10.2B
$167K ﹤0.01%
1,408
+132
+10% +$15.7K
QUOT
378
DELISTED
Quotient Technology Inc
QUOT
$159K ﹤0.01%
12,155
+8,507
+233% +$108K
ARLP icon
379
Alliance Resource Partners
ARLP
$3.23B
$155K ﹤0.01%
8,806
-218
-2% -$4.14K
BAH icon
380
Booz Allen Hamilton
BAH
$9.43B
$153K ﹤0.01%
3,951
+672
+20% +$26K
BAP icon
381
Credicorp
BAP
$29.6B
$153K ﹤0.01%
687
– –
CIM
382
Chimera Investment
CIM
$991M
$149K ﹤0.01%
+2,855
New +$149K
EMBJ
383
Embraer S.A. ADS
EMBJ
$13.2B
$148K ﹤0.01%
5,691
+2,491
+78% +$64.7K
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$147K ﹤0.01%
1,464
-760
-34% -$75.8K
TWO
385
Two Harbors Investment
TWO
$1.27B
$147K ﹤0.01%
+2,394
New +$147K
HOLX
386
DELISTED
Hologic
HOLX
$146K ﹤0.01%
+3,915
New +$158K
GILD icon
387
Gilead Sciences
GILD
$168B
$145K ﹤0.01%
1,923
+483
+34% +$38.4K
CHU
388
DELISTED
China Unicom (HONG KONG) Limited
CHU
$144K ﹤0.01%
11,250
– –
JCP
389
DELISTED
J.C. Penney Company, Inc.
JCP
$142K ﹤0.01%
46,972
– –
SCG
390
DELISTED
Scana
SCG
$137K ﹤0.01%
+3,659
New +$147K
CCK icon
391
Crown Holdings
CCK
$13.1B
$135K ﹤0.01%
+2,656
New +$142K
FAST icon
392
Fastenal
FAST
$59.9B
$135K ﹤0.01%
10,000
+4,676
+88% +$64.4K
VZ icon
393
Verizon
VZ
$195B
$135K ﹤0.01%
2,858
-461
-14% -$23.2K
TXN icon
394
Texas Instruments
TXN
$253B
$126K ﹤0.01%
1,216
+175
+17% +$18.9K
FLOT icon
395
iShares Floating Rate Bond ETF
FLOT
$10.5B
$125K ﹤0.01%
+2,450
New +$125K
EPP icon
396
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$124K ﹤0.01%
2,660
+180
+7% +$8.66K
JWN
397
DELISTED
Nordstrom
JWN
$124K ﹤0.01%
+2,553
New +$127K
TUP
398
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
+2,566
New +$140K
CBD
399
DELISTED
Companhia Brasileira de Distribuicao
CBD
$117K ﹤0.01%
5,810
+2,000
+52% +$43.5K
BRFS
400
DELISTED
BRF SA
BRFS
$116K ﹤0.01%
16,800
– –
14 15
16
17 18

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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.