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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
ARCT icon
451
Arcturus Therapeutics
ARCT
$214M
$5K ﹤0.01%
+657
New +$6.08K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4K ﹤0.01%
+110
New +$3.81K
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
85
– –
ECON icon
454
Columbia Emerging Markets Consumer ETF
ECON
$304M
$2K ﹤0.01%
+70
New +$1.67K
GILT icon
455
Gilat Satellite Networks
GILT
$864M
$2K ﹤0.01%
+487
New +$2.64K
DSPG
456
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
80
– –
BAK icon
457
Braskem
BAK
$881M
– –
-14,000
Closed -$295K
BBH icon
458
VanEck Biotech ETF
BBH
$428M
– –
-151
Closed -$16K
CHRW icon
459
C.H. Robinson
CHRW
$17B
– –
-6,563
Closed -$483K
CIB icon
460
Grupo Cibest SA
CIB
$23.1B
– –
-50,000
Closed -$52K
CMI icon
461
Cummins
CMI
$87.1B
– –
-77
Closed -$11K
COST icon
462
Costco
COST
$419B
– –
-500
Closed -$15K
DGX icon
463
Quest Diagnostics
DGX
$26.2B
– –
-4,963
Closed -$456K
EMCB icon
464
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$0 ﹤0.01%
+4
New +$284
EMN icon
465
Eastman Chemical
EMN
$8.55B
– –
-4,808
Closed -$363K
EQNR icon
466
Equinor
EQNR
$97.2B
– –
-400,000
Closed -$409K
EWW icon
467
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-8,115
Closed -$357K
EXC icon
468
Exelon
EXC
$46.2B
– –
-336
Closed -$9K
FBND icon
469
Fidelity Total Bond ETF
FBND
$27.3B
– –
-10,211
Closed -$505K
FMB icon
470
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-1,000
Closed -$51K
FULT icon
471
Fulton Financial
FULT
$4.65B
– –
-10
Closed –
GILD icon
472
Gilead Sciences
GILD
$168B
– –
-341
Closed -$25K
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,000
Closed -$50K
IXC icon
474
iShares Global Energy ETF
IXC
$2.74B
– –
-3,072,582
Closed -$107M
IYH icon
475
iShares US Healthcare ETF
IYH
$3.76B
– –
-2,500
Closed -$72K
17 18
19
20 21

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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.