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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$69K ﹤0.01%
+2,615
New +$67.3K
DXGE
427
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$67K ﹤0.01%
2,170
-1,000
-32% -$31.9K
IDCC icon
428
InterDigital
IDCC
$9.07B
$66K ﹤0.01%
906
-1,089
-55% -$83.4K
KOF icon
429
Coca-Cola Femsa
KOF
$23.1B
$66K ﹤0.01%
1,000
– –
ACSI icon
430
American Customer Satisfaction ETF
ACSI
$118M
$63K ﹤0.01%
2,070
+1,270
+159% +$39.8K
INDY icon
431
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$61K ﹤0.01%
1,725
+140
+9% +$5.14K
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60K ﹤0.01%
1,160
– –
CRUS icon
433
Cirrus Logic
CRUS
$6.11B
$54K ﹤0.01%
1,340
-1,017
-43% -$47.2K
DOC icon
434
Healthpeak Properties
DOC
$14.2B
$53K ﹤0.01%
2,289
+953
+71% +$22.1K
GE icon
435
GE Aerospace
GE
$379B
$53K ﹤0.01%
816
+587
+256% +$43.5K
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$53K ﹤0.01%
1,285
+625
+95% +$27.1K
EEP
437
DELISTED
Enbridge Energy Partners
EEP
$53K ﹤0.01%
5,548
+1,146
+26% +$15.1K
IRM icon
438
Iron Mountain
IRM
$37B
$52K ﹤0.01%
1,578
+231
+17% +$7.78K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.75B
$51K ﹤0.01%
2,200
– –
FE icon
440
FirstEnergy
FE
$27.2B
$50K ﹤0.01%
1,477
+222
+18% +$7.13K
WES icon
441
Western Midstream Partners
WES
$19.9B
$49K ﹤0.01%
+1,473
New +$56.1K
WELL icon
442
Welltower
WELL
$166B
$48K ﹤0.01%
880
+378
+75% +$21.3K
AMGN icon
443
Amgen
AMGN
$225B
$47K ﹤0.01%
275
-428
-61% -$78.6K
BVN icon
444
Compañía de Minas Buenaventura
BVN
$8.79B
$47K ﹤0.01%
3,100
-3,000
-49% -$45.4K
SO icon
445
Southern Company
SO
$106B
$47K ﹤0.01%
1,060
+266
+34% +$11.8K
VTR icon
446
Ventas
VTR
$45.7B
$45K ﹤0.01%
907
+394
+77% +$20.7K
AES icon
447
AES
AES
$10.5B
$44K ﹤0.01%
+3,878
New +$42.2K
PPL
448
PPL Corp
PPL
$26.7B
$44K ﹤0.01%
1,558
+729
+88% +$21.7K
ETR icon
449
Entergy
ETR
$50.3B
$43K ﹤0.01%
1,094
+156
+17% +$6.03K
F icon
450
Ford
F
$55.1B
$43K ﹤0.01%
3,893
+120
+3% +$1.35K
16 17
18
19 20

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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.