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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$30K ﹤0.01%
646
-3,217
-83% -$152K
K
477
DELISTED
Kellanova
K
$29K ﹤0.01%
481
+102
+27% +$6.44K
MET icon
478
MetLife
MET
$61.4B
$29K ﹤0.01%
+641
New +$31.1K
UPS icon
479
United Parcel Service
UPS
$88.4B
$29K ﹤0.01%
+274
New +$31.7K
BOKF icon
480
BOK Financial
BOKF
$8.8B
$28K ﹤0.01%
+281
New +$27.1K
CBSH icon
481
Commerce Bancshares
CBSH
$8.56B
$28K ﹤0.01%
683
+237
+53% +$9.41K
FFBC icon
482
First Financial Bancorp
FFBC
$3.58B
$28K ﹤0.01%
947
+333
+54% +$9.38K
VLO icon
483
Valero Energy
VLO
$95.1B
$28K ﹤0.01%
+305
New +$28.5K
BOH icon
484
Bank of Hawaii
BOH
$3.13B
$27K ﹤0.01%
322
+120
+59% +$10.1K
CADE
485
DELISTED
Cadence Bank
CADE
$27K ﹤0.01%
836
+287
+52% +$9.45K
CBU icon
486
Community Bank
CBU
$3.43B
$27K ﹤0.01%
497
+210
+73% +$11.4K
CHCO icon
487
City Holding Co
CHCO
$2.07B
$27K ﹤0.01%
392
+132
+51% +$9.12K
COLB icon
488
Columbia Banking Systems
COLB
$9.12B
$27K ﹤0.01%
638
+211
+49% +$9.15K
CPF icon
489
Central Pacific Financial
CPF
$997M
$27K ﹤0.01%
944
+405
+75% +$11.9K
EFSC icon
490
Enterprise Financial Services Corp
EFSC
$2.41B
$27K ﹤0.01%
+567
New +$27.1K
FCF icon
491
First Commonwealth Financial
FCF
$2.18B
$27K ﹤0.01%
1,891
+668
+55% +$9.65K
FRME icon
492
First Merchants
FRME
$2.72B
$27K ﹤0.01%
+637
New +$27.2K
IVZ icon
493
Invesco
IVZ
$13.9B
$27K ﹤0.01%
845
+142
+20% +$4.9K
RNST icon
494
Renasant Corp
RNST
$3.96B
$27K ﹤0.01%
636
+221
+53% +$9.51K
SBSI icon
495
Southside Bancshares
SBSI
$979M
$27K ﹤0.01%
+787
New +$27.4K
SNV
496
DELISTED
Synovus
SNV
$27K ﹤0.01%
534
+131
+33% +$6.6K
STBA icon
497
S&T Bancorp
STBA
$1.82B
$27K ﹤0.01%
+665
New +$27K
WSBC icon
498
WesBanco
WSBC
$4.07B
$27K ﹤0.01%
+641
New +$27K
WTFC icon
499
Wintrust Financial
WTFC
$11B
$27K ﹤0.01%
314
+83
+36% +$7.15K
UCB
500
United Community Banks
UCB
$4.39B
$27K ﹤0.01%
860
+270
+46% +$8.45K
18 19
20
21 22

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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.