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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
LBAI
501
DELISTED
Lakeland Bancorp Inc
LBAI
$27K ﹤0.01%
+1,356
New +$27.2K
FMBI
502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$27K ﹤0.01%
1,085
+388
+56% +$9.77K
BPFH
503
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$27K ﹤0.01%
1,818
+828
+84% +$12.6K
LTXB
504
DELISTED
LegacyTexas Financial Group Inc
LTXB
$27K ﹤0.01%
+622
New +$27.3K
STBZ
505
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$27K ﹤0.01%
+897
New +$27.1K
ABCB icon
506
Ameris Bancorp
ABCB
$5.94B
$26K ﹤0.01%
+499
New +$26.8K
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.09T
$26K ﹤0.01%
+130
New +$26.7K
BUSE icon
508
First Busey Corp
BUSE
$2.58B
$26K ﹤0.01%
+891
New +$27.4K
CVBF icon
509
CVB Financial
CVBF
$4.05B
$26K ﹤0.01%
1,155
+438
+61% +$10.3K
CX icon
510
Cemex
CX
$16.2B
$26K ﹤0.01%
3,860
– –
FFIN icon
511
First Financial Bankshares
FFIN
$5.01B
$26K ﹤0.01%
1,142
+368
+48% +$8.64K
FHN icon
512
First Horizon
FHN
$12.3B
$26K ﹤0.01%
1,386
+532
+62% +$10.5K
FIBK icon
513
First Interstate BancSystem
FIBK
$3.67B
$26K ﹤0.01%
+662
New +$27K
FIW icon
514
First Trust Water ETF
FIW
$1.92B
$26K ﹤0.01%
540
– –
FULT icon
515
Fulton Financial
FULT
$4.67B
$26K ﹤0.01%
1,446
+555
+62% +$10.2K
GBCI icon
516
Glacier Bancorp
GBCI
$6.4B
$26K ﹤0.01%
672
+211
+46% +$8.31K
HOMB icon
517
Home BancShares
HOMB
$6.23B
$26K ﹤0.01%
1,137
+532
+88% +$12.7K
HWC icon
518
Hancock Whitney
HWC
$6.34B
$26K ﹤0.01%
+507
New +$27.1K
IBOC icon
519
International Bancshares
IBOC
$4.52B
$26K ﹤0.01%
665
+217
+48% +$8.8K
IP icon
520
International Paper
IP
$21.8B
$26K ﹤0.01%
521
+44
+9% +$2.44K
NBTB icon
521
NBT Bancorp
NBTB
$2.78B
$26K ﹤0.01%
741
+319
+76% +$11.7K
ONB icon
522
Old National Bancorp
ONB
$10.4B
$26K ﹤0.01%
1,557
+629
+68% +$11.1K
PAYX icon
523
Paychex
PAYX
$42.8B
$26K ﹤0.01%
415
-36
-8% -$2.38K
PB icon
524
Prosperity Bancshares
PB
$8.95B
$26K ﹤0.01%
352
+123
+54% +$9.22K
SSB icon
525
SouthState Bank Corp
SSB
$10.7B
$26K ﹤0.01%
+305
New +$27K
19 20
21
22 23

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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.