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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
SKYY icon
551
First Trust Cloud Computing ETF
SKYY
$3.25B
$15K ﹤0.01%
+300
New +$14.6K
SNSR icon
552
Global X Internet of Things ETF
SNSR
$224M
$14K ﹤0.01%
+720
New +$14.7K
HON icon
553
Honeywell
HON
$74.6B
$11K ﹤0.01%
+81
New +$11.2K
XLRE icon
554
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K ﹤0.01%
351
-27
-7% -$838
QNRX
555
Quoin Pharmaceuticals
QNRX
$11.8M
– –
0
– –
UNP icon
556
Union Pacific
UNP
$174B
$10K ﹤0.01%
+76
New +$10.2K
BIIB icon
557
Biogen
BIIB
$30.9B
$9K ﹤0.01%
32
-296
-90% -$91.9K
BMY icon
558
Bristol-Myers Squibb
BMY
$130B
$9K ﹤0.01%
+149
New +$9.59K
ELLO icon
559
Ellomay Capital Ltd
ELLO
$272M
$9K ﹤0.01%
1,000
– –
CELG
560
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
99
-621
-86% -$59.6K
TMO icon
561
Thermo Fisher Scientific
TMO
$223B
$8K ﹤0.01%
+37
New +$7.77K
LLY icon
562
Eli Lilly
LLY
$1.09T
$7K ﹤0.01%
+88
New +$7.08K
FDX icon
563
FedEx
FDX
$77.3B
$6K ﹤0.01%
+24
New +$6.07K
SHYG icon
564
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
130
-34,100
-100% -$1.6M
TDIV icon
565
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6K ﹤0.01%
158
– –
CSX icon
566
CSX Corp
CSX
$92.8B
$5K ﹤0.01%
258
-128,742
-100% -$2.41M
DE icon
567
Deere & Co
DE
$167B
$5K ﹤0.01%
+31
New +$5.03K
DHR icon
568
Danaher
DHR
$145B
$5K ﹤0.01%
+63
New +$5.51K
ELV icon
569
Elevance Health
ELV
$86.6B
$5K ﹤0.01%
+23
New +$5.4K
MS icon
570
Morgan Stanley
MS
$342B
$5K ﹤0.01%
+93
New +$5.15K
PNC icon
571
PNC Financial Services
PNC
$102B
$5K ﹤0.01%
+32
New +$4.97K
SYK icon
572
Stryker
SYK
$133B
$5K ﹤0.01%
+29
New +$4.67K
AGN
573
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
30
-220
-88% -$36.9K
AET
574
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+30
New +$5.39K
BNY
575
Bank of New York Mellon
BNY
$111B
$4K ﹤0.01%
+68
New +$3.78K
21 22
23
24 25

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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.