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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
IXJ icon
451
iShares Global Healthcare ETF
IXJ
$4.23B
$42K ﹤0.01%
760
– –
NLY icon
452
Annaly Capital Management
NLY
$17.4B
$42K ﹤0.01%
1,018
+146
+17% +$6.22K
O icon
453
Realty Income
O
$59.2B
$42K ﹤0.01%
830
+187
+29% +$9.32K
DUK icon
454
Duke Energy
DUK
$96.3B
$41K ﹤0.01%
525
+141
+37% +$10.9K
IBM icon
455
IBM
IBM
$222B
$39K ﹤0.01%
267
+56
+27% +$8.47K
EDOM
456
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$39K ﹤0.01%
1,230
-23,573
-95% -$761K
PSA icon
457
Public Storage
PSA
$60.4B
$38K ﹤0.01%
+192
New +$37.4K
SPG icon
458
Simon Property Group
SPG
$71.4B
$38K ﹤0.01%
245
+36
+17% +$5.73K
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$37K ﹤0.01%
2,050
+600
+41% +$11.2K
CNP icon
460
CenterPoint Energy
CNP
$26.7B
$36K ﹤0.01%
1,309
+228
+21% +$6.21K
EIX icon
461
Edison International
EIX
$26.7B
$36K ﹤0.01%
+559
New +$34.4K
LVS icon
462
Las Vegas Sands
LVS
$29.6B
$36K ﹤0.01%
+496
New +$36.4K
SHYD icon
463
VanEck Short High Yield Muni ETF
SHYD
$456M
$36K ﹤0.01%
1,476
– –
HST icon
464
Host Hotels & Resorts
HST
$15.6B
$34K ﹤0.01%
1,849
-87
-4% -$1.7K
OXY icon
465
Occidental Petroleum
OXY
$58.5B
$34K ﹤0.01%
523
-156
-23% -$10.9K
WU icon
466
Western Union
WU
$2.23B
$34K ﹤0.01%
1,767
+309
+21% +$6.2K
HEWG
467
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$34K ﹤0.01%
1,235
– –
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$34K ﹤0.01%
1,823
+85
+5% +$1.65K
D icon
469
Dominion Energy
D
$59.8B
$33K ﹤0.01%
484
+91
+23% +$6.72K
PFG icon
470
Principal Financial Group
PFG
$24.4B
$33K ﹤0.01%
+545
New +$35.9K
WOW
471
DELISTED
WideOpenWest
WOW
$33K ﹤0.01%
+4,550
New +$43.8K
PJP icon
472
Invesco Pharmaceuticals ETF
PJP
$499M
$32K ﹤0.01%
511
– –
ETN icon
473
Eaton
ETN
$179B
$31K ﹤0.01%
394
+90
+30% +$7.38K
LNTH icon
474
Lantheus
LNTH
$6.57B
$30K ﹤0.01%
1,903
– –
MO icon
475
Altria Group
MO
$107B
$30K ﹤0.01%
485
+127
+35% +$8.41K
17 18
19
20 21

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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.