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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
ZEN
501
DELISTED
ZENDESK INC
ZEN
– –
-6
Closed –
XLNX
502
DELISTED
Xilinx Inc
XLNX
– –
-36,000
Closed -$2.17M
SC
503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,175
Closed -$353K
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2
Closed –
LM
505
DELISTED
Legg Mason, Inc.
LM
– –
-8
Closed –
IDTI
506
DELISTED
Integrated Device Technology I
IDTI
– –
-9,724
Closed -$236K
FCE.A
507
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-13,391
Closed -$271K
SYNT
508
DELISTED
Syntel Inc
SYNT
– –
-5,218
Closed -$103K
ANDV
509
DELISTED
Andeavor
ANDV
– –
-1,630
Closed -$144K
SNI
510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,233
Closed -$304K
JUNO
511
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-118
Closed -$2K
HSNI
512
DELISTED
HSN, Inc.
HSNI
– –
-10,277
Closed -$351K
IL
513
DELISTED
IntraLinks Holdings Inc.
IL
– –
-8,645
Closed -$116K
CRC
514
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
VIA
515
DELISTED
Viacom Inc. Class A
VIA
– –
-150,000
Closed -$150K
WNR
516
DELISTED
Western Refining Inc
WNR
– –
-166
Closed -$6K
17 18 19 20
21

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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.