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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
IYZ icon
476
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-90,000
Closed -$3.1M
MZTI
477
The Marzetti Company
MZTI
$3.15B
– –
-3,992
Closed -$563K
LUMN icon
478
Lumen
LUMN
$6.58B
– –
-501
Closed -$12K
M icon
479
Macy's
M
$6.45B
– –
-1,500
Closed -$54K
MD icon
480
Pediatrix Medical
MD
$2.12B
– –
-6,387
Closed -$426K
MTG icon
481
MGIC Investment
MTG
$6.23B
– –
-39,672
Closed -$409K
PBE icon
482
Invesco Biotechnology & Genome ETF
PBE
$358M
– –
-401
Closed -$16K
PBI icon
483
Pitney Bowes
PBI
$2.27B
– –
-586
Closed -$9K
PCAR icon
484
PACCAR
PCAR
$69.8B
– –
-324
Closed -$14K
PII icon
485
Polaris
PII
$3.99B
– –
-4,345
Closed -$352K
PLUR icon
486
Pluri
PLUR
$18.9M
– –
-125
Closed –
PPBT
487
Purple Biotech
PPBT
$2.52M
– –
0
– -$1K
QLTA icon
488
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
– –
-4,367
Closed -$224K
REGN icon
489
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-36
Closed -$13K
SJNK icon
490
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-925
Closed -$26K
SNY icon
491
Sanofi
SNY
$104B
– –
-450,000
Closed -$483K
TWLO icon
492
Twilio
TWLO
$39.3B
– –
-11
Closed –
UA icon
493
Under Armour Class C
UA
$2.23B
– –
-480,560
Closed -$12.1M
UNM icon
494
Unum
UNM
$14.2B
– –
-4
Closed –
URBN icon
495
Urban Outfitters
URBN
$6.8B
– –
-1,100
Closed -$32K
UST icon
496
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
– –
-2,460
Closed -$47K
VOD icon
497
Vodafone
VOD
$36.7B
– –
-255,000
Closed -$255K
WDC icon
498
Western Digital
WDC
$151B
– –
-47,628
Closed -$2.46M
WSM icon
499
Williams-Sonoma
WSM
$29.5B
– –
-3,000
Closed -$72K
XRT icon
500
State Street SPDR S&P Retail ETF
XRT
$645M
– –
-80,700
Closed -$3.56M
17 18 19
20
21

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CLGM
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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.