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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
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$45.8M 1.1%
725,450
+399,675
+123% +$24.9M
IYT icon
27
iShares US Transportation ETF
IYT
$2.27B
$44M 1.05%
1,073,992
-24,380
-2% -$1.01M
DFJ icon
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$43.4M 1.04%
+650,173
New +$42.7M
CHKP icon
29
Check Point Software Technologies
CHKP
$13.4B
$42.3M 1.01%
411,964
-188,036
-31% -$18.4M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$41.9M 1%
+341,080
New +$41.9M
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$41.8M 1%
951,638
+605,858
+175% +$25.9M
AMZN icon
32
Amazon
AMZN
$3T
$39.9M 0.96%
901,400
+23,800
+3% +$992K
IBB icon
33
iShares Biotechnology ETF
IBB
$9.82B
$35.2M 0.84%
359,667
-322,689
-47% -$30.9M
XOM icon
34
ExxonMobil
XOM
$662B
$34.9M 0.83%
425,346
-321,550
-43% -$26.9M
DOX icon
35
Amdocs
DOX
$6.22B
$34.9M 0.83%
570,000
-30,000
-5% -$1.8M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$34.5M 0.83%
832,040
+9,820
+1% +$403K
USB icon
37
US Bancorp
USB
$100B
$34.4M 0.82%
664,830
+663,530
+51,041% +$35.4M
CVX icon
38
Chevron
CVX
$382B
$34.1M 0.82%
317,628
+310,456
+4,329% +$34.8M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$30.9M 0.74%
1,303,594
+163,213
+14% +$3.91M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$26.9M 0.64%
841,928
+13,272
+2% +$397K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$38.6B
$26.8M 0.64%
+323,914
New +$26.9M
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$8.91B
$26.6M 0.63%
708,732
-550,471
-44% -$20.6M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.76B
$25.3M 0.6%
597,395
+186,130
+45% +$7.37M
PFE icon
44
Pfizer
PFE
$154B
$24.6M 0.59%
758,638
+2,491
+0.3% +$78.5K
JPM icon
45
JPMorgan Chase
JPM
$956B
$24.1M 0.58%
273,794
-26,756
-9% -$2.36M
TSEM icon
46
Tower Semiconductor
TSEM
$28.5B
$22.8M 0.54%
987,464
+1,900
+0.2% +$41.7K
NVMI
47
Nova
NVMI
$12.2B
$21.7M 0.52%
1,166,831
-47,598
-4% -$760K
VRNT
48
DELISTED
Verint Systems
VRNT
$21.7M 0.52%
981,500
-726,310
-43% -$14.2M
C icon
49
Citigroup
C
$227B
$21.4M 0.51%
358,114
+78,220
+28% +$4.63M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.1M 0.5%
791,470
+15,676
+2% +$404K
1
2
3 4 5

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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.