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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
TSEM icon
26
Tower Semiconductor
TSEM
$28.2B
$41.9M 0.99%
1,558,431
-56,154
-3% -$1.79M
CHKP icon
27
Check Point Software Technologies
CHKP
$13.2B
$40.4M 0.96%
406,762
-23,868
-6% -$2.46M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.81B
$40.4M 0.95%
378,042
+934
+0.2% +$104K
DOX icon
29
Amdocs
DOX
$6.1B
$39.8M 0.94%
594,573
-13,125
-2% -$883K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$38.3M 0.91%
634,253
-320,499
-34% -$19.9M
AAPL icon
31
Apple
AAPL
$4.45T
$34.2M 0.81%
815,784
-23,080
-3% -$994K
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.47B
$32M 0.76%
1,036,764
+570,198
+122% +$17.6M
CVX icon
33
Chevron
CVX
$386B
$31.9M 0.75%
279,383
+4,079
+1% +$488K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.8M 0.71%
889,888
+544,163
+157% +$18.4M
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.73B
$29.4M 0.7%
782,581
-521,984
-40% -$19.5M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.6M 0.68%
1,038,085
-19,591
-2% -$564K
XOM icon
37
ExxonMobil
XOM
$657B
$28.4M 0.67%
380,358
+6,103
+2% +$488K
ITB icon
38
iShares US Home Construction ETF
ITB
$2.4B
$27.9M 0.66%
706,820
+51,841
+8% +$2.16M
V icon
39
Visa
V
$677B
$25.3M 0.6%
211,426
+219
+0.1% +$26.5K
PFE icon
40
Pfizer
PFE
$152B
$23.9M 0.57%
709,512
+875
+0.1% +$30.1K
NVMI
41
Nova
NVMI
$12.6B
$23.7M 0.56%
874,365
-158,880
-15% -$4.33M
MA icon
42
Mastercard
MA
$492B
$23.6M 0.56%
134,684
+30
+0% +$5.13K
EPI icon
43
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$23.3M 0.55%
887,943
+15,954
+2% +$439K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.25B
$21.9M 0.52%
464,156
-444,077
-49% -$21.8M
JPM icon
45
JPMorgan Chase
JPM
$962B
$21.5M 0.51%
195,695
+44,782
+30% +$5.07M
AXP icon
46
American Express
AXP
$230B
$21.3M 0.5%
227,834
+113,959
+100% +$11M
PYPL icon
47
PayPal
PYPL
$50.5B
$21M 0.5%
277,317
+104,696
+61% +$8.3M
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.7M 0.49%
284,129
-27,514
-9% -$1.85M
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$22.7B
$20.1M 0.47%
330,437
+1,844
+0.6% +$113K
C icon
50
Citigroup
C
$228B
$20M 0.47%
296,396
-48,726
-14% -$3.66M
1
2
3 4 5

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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.