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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.7B
$115K ﹤0.01%
1,016
– –
HCA icon
402
HCA Healthcare
HCA
$89.8B
$113K ﹤0.01%
+1,166
New +$113K
AMAT icon
403
Applied Materials
AMAT
$435B
$108K ﹤0.01%
1,940
-334
-15% -$18.6K
HBI
404
DELISTED
Hanesbrands
HBI
$108K ﹤0.01%
5,863
+538
+10% +$11.1K
ZIXI
405
DELISTED
Zix Corporation
ZIXI
$107K ﹤0.01%
25,165
+4,260
+20% +$18.3K
RITM icon
406
Rithm Capital
RITM
$5.71B
$106K ﹤0.01%
+6,437
New +$109K
EWY icon
407
iShares MSCI South Korea ETF
EWY
$27.2B
$103K ﹤0.01%
1,366
-21,715
-94% -$1.63M
MTCH icon
408
Match Group
MTCH
$8.4B
$103K ﹤0.01%
+2,325
New +$89.9K
GM icon
409
General Motors
GM
$76.1B
$102K ﹤0.01%
2,820
+820
+41% +$33.3K
PK icon
410
Park Hotels & Resorts
PK
$2.99B
$102K ﹤0.01%
3,784
+3,619
+2,193% +$99.8K
LRCX icon
411
Lam Research
LRCX
$408B
$93K ﹤0.01%
4,600
-2,420
-34% -$47.9K
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$93K ﹤0.01%
272
-4,505
-94% -$1.57M
SPXS icon
413
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$92K ﹤0.01%
2
-1
-33% -$2.76K
CHA
414
DELISTED
China Telecom Corporation, LTD
CHA
$91K ﹤0.01%
2,040
– –
VIV icon
415
Telefônica Brasil
VIV
$18.5B
$90K ﹤0.01%
6,000
-1,000
-14% -$15.8K
SHV icon
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88K ﹤0.01%
800
– –
ANET icon
417
Arista Networks
ANET
$265B
$83K ﹤0.01%
+5,200
New +$87.7K
OMC icon
418
Omnicom Group
OMC
$23.5B
$82K ﹤0.01%
+1,127
New +$84.5K
KLAC icon
419
KLA
KLAC
$272B
$80K ﹤0.01%
7,340
-6,180
-46% -$68.8K
EWQ icon
420
iShares MSCI France ETF
EWQ
$333M
$78K ﹤0.01%
2,491
– –
XLK icon
421
State Street Technology Select Sector SPDR ETF
XLK
$124B
$77K ﹤0.01%
2,350
-18,698
-89% -$628K
AGNC icon
422
AGNC Investment
AGNC
$12.9B
$76K ﹤0.01%
+4,042
New +$76.7K
CEVA icon
423
CEVA Inc
CEVA
$857M
$74K ﹤0.01%
2,053
+88
+4% +$3.58K
PM icon
424
Philip Morris
PM
$290B
$72K ﹤0.01%
726
+258
+55% +$26.9K
HYS icon
425
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$71K ﹤0.01%
708
-21,262
-97% -$2.13M
15 16
17
18 19

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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.