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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
TRMK icon
526
Trustmark
TRMK
$2.79B
$26K ﹤0.01%
836
+320
+62% +$10.3K
UMBF icon
527
UMB Financial
UMBF
$11.4B
$26K ﹤0.01%
355
+139
+64% +$10.4K
VLY icon
528
Valley National Bancorp
VLY
$8.25B
$26K ﹤0.01%
2,112
+735
+53% +$9.16K
WABC icon
529
Westamerica Bancorp
WABC
$1.38B
$26K ﹤0.01%
456
+162
+55% +$9.61K
WAL icon
530
Western Alliance Bancorporation
WAL
$9.01B
$26K ﹤0.01%
454
+124
+38% +$7.34K
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
$26K ﹤0.01%
1,221
+315
+35% +$6.88K
AGG icon
532
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
230
– –
CATY icon
533
Cathay General Bancorp
CATY
$4.3B
$25K ﹤0.01%
634
+200
+46% +$8.55K
EWBC icon
534
East-West Bancorp
EWBC
$18.5B
$25K ﹤0.01%
403
+88
+28% +$5.77K
FNB icon
535
FNB Corp
FNB
$6.86B
$25K ﹤0.01%
1,882
+788
+72% +$11.2K
SJNK icon
536
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25K ﹤0.01%
900
– –
UBSI icon
537
United Bankshares
UBSI
$6.66B
$25K ﹤0.01%
719
+338
+89% +$12.2K
STL
538
DELISTED
Sterling Bancorp
STL
$25K ﹤0.01%
1,116
+428
+62% +$10.5K
GIS icon
539
General Mills
GIS
$20.4B
$24K ﹤0.01%
535
+30
+6% +$1.63K
KHC icon
540
Kraft Heinz
KHC
$29.1B
$24K ﹤0.01%
+385
New +$27.6K
SLB icon
541
SLB Ltd
SLB
$78.1B
$24K ﹤0.01%
371
+8
+2% +$559
DSI icon
542
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$23K ﹤0.01%
470
– –
UA icon
543
Under Armour Class C
UA
$2.2B
$23K ﹤0.01%
1,614
– –
BOND icon
544
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19K ﹤0.01%
185
– –
HEZU icon
545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$19K ﹤0.01%
645
– –
REGL icon
546
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$18K ﹤0.01%
345
– –
UAA icon
547
Under Armour
UAA
$2.26B
$17K ﹤0.01%
1,045
– –
CRBN icon
548
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
140
– –
NULV icon
549
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$16K ﹤0.01%
575
– –
NVS icon
550
Novartis
NVS
$290B
$15K ﹤0.01%
212
-134
-39% -$10.2K
20 21
22
23 24

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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.