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
+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
D icon
426
Dominion Energy
D
$59.9B
$17K ﹤0.01%
220
+105
+91% +$7.94K
ETN icon
427
Eaton
ETN
$178B
$17K ﹤0.01%
+223
New +$15.8K
PEG icon
428
Public Service Enterprise Group
PEG
$37.5B
$17K ﹤0.01%
390
+197
+102% +$8.7K
XRX icon
429
Xerox
XRX
$422M
$17K ﹤0.01%
580
+265
+84% +$7.65K
MZOR
430
DELISTED
Mazor Robotics Ltd.
MZOR
$17K ﹤0.01%
600
+409
+214% +$9.63K
DD icon
431
DuPont de Nemours
DD
$19.5B
$16K ﹤0.01%
96
+26
+37% +$4.04K
KIM icon
432
Kimco Realty
KIM
$16.1B
$16K ﹤0.01%
+734
New +$17.6K
MAC icon
433
Macerich
MAC
$6.96B
$16K ﹤0.01%
+251
New +$16.9K
CAT icon
434
Caterpillar
CAT
$388B
$15K ﹤0.01%
156
+22
+16% +$2.08K
IBM icon
435
IBM
IBM
$225B
$15K ﹤0.01%
89
+30
+51% +$5.03K
QCOM icon
436
Qualcomm
QCOM
$171B
$15K ﹤0.01%
262
-495
-65% -$28.7K
PBCT
437
DELISTED
People's United Financial Inc
PBCT
$15K ﹤0.01%
840
+62
+8% +$1.17K
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.48B
$14K ﹤0.01%
525
– –
IP icon
439
International Paper
IP
$22.1B
$14K ﹤0.01%
287
+39
+16% +$1.95K
CA
440
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
439
+206
+88% +$6.63K
GE icon
441
GE Aerospace
GE
$382B
$13K ﹤0.01%
+93
New +$13.5K
GIS icon
442
General Mills
GIS
$20.2B
$13K ﹤0.01%
+218
New +$13.3K
FM
443
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
+400
New +$11K
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$10K ﹤0.01%
+470
New +$9.88K
EWA icon
445
iShares MSCI Australia ETF
EWA
$1.46B
$10K ﹤0.01%
422
+41
+11% +$894
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10K ﹤0.01%
300
-40,592
-99% -$1.29M
PKW icon
447
Invesco BuyBack Achievers ETF
PKW
$1.77B
$10K ﹤0.01%
200
-2,100
-91% -$109K
ELLO icon
448
Ellomay Capital Ltd
ELLO
$276M
$8K ﹤0.01%
1,000
– –
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6K ﹤0.01%
+130
New +$6.19K
PAY
450
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
335
– –
16 17
18
19 20

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 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.