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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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$35K ﹤0.01%
925
+265
+40% +$9.77K
SHYD icon
402
VanEck Short High Yield Muni ETF
SHYD
$455M
$35K ﹤0.01%
+1,476
New +$35.3K
SODA
403
DELISTED
SodaStream International Ltd
SODA
$35K ﹤0.01%
+750
New +$34.1K
BRF icon
404
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$34K ﹤0.01%
1,750
– –
NVS icon
405
Novartis
NVS
$295B
$34K ﹤0.01%
513
– –
HEWG
406
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$34K ﹤0.01%
1,235
– –
IRM icon
407
Iron Mountain
IRM
$36.3B
$27K ﹤0.01%
752
+444
+144% +$15.7K
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.75B
$26K ﹤0.01%
1,100
– –
LMBS icon
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$25K ﹤0.01%
+480
New +$25.1K
SMIN icon
410
iShares MSCI India Small-Cap ETF
SMIN
$773M
$25K ﹤0.01%
+600
New +$22.6K
ETR icon
411
Entergy
ETR
$49.7B
$23K ﹤0.01%
598
+332
+125% +$12.2K
CME icon
412
CME Group
CME
$93.6B
$22K ﹤0.01%
189
+55
+41% +$6.62K
FE icon
413
FirstEnergy
FE
$27.2B
$22K ﹤0.01%
712
+417
+141% +$12.9K
PPL
414
PPL Corp
PPL
$26.6B
$22K ﹤0.01%
585
-6,868
-92% -$246K
DUK icon
415
Duke Energy
DUK
$95.9B
$21K ﹤0.01%
254
+138
+119% +$11K
SO icon
416
Southern Company
SO
$106B
$21K ﹤0.01%
422
+227
+116% +$11.2K
CCI icon
417
Crown Castle
CCI
$31.3B
$20K ﹤0.01%
+215
New +$19.2K
CNP icon
418
CenterPoint Energy
CNP
$26.4B
$20K ﹤0.01%
739
+294
+66% +$7.82K
MAT icon
419
Mattel
MAT
$4.28B
$20K ﹤0.01%
+802
New +$21.5K
TPR icon
420
Tapestry
TPR
$32.1B
$20K ﹤0.01%
+475
New +$17.9K
WY icon
421
Weyerhaeuser
WY
$18B
$20K ﹤0.01%
600
+264
+79% +$8.59K
BOND icon
422
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$19K ﹤0.01%
185
– –
O icon
423
Realty Income
O
$58.7B
$19K ﹤0.01%
+327
New +$18.9K
OXY icon
424
Occidental Petroleum
OXY
$58.9B
$18K ﹤0.01%
+283
New +$18.8K
AES icon
425
AES
AES
$10.5B
$17K ﹤0.01%
1,509
+814
+117% +$9.3K
15 16
17
18 19

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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.