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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
CI icon
576
Cigna
CI
$73.3B
$4K ﹤0.01%
+22
New +$4.28K
CME icon
577
CME Group
CME
$94.3B
$4K ﹤0.01%
23
-281
-92% -$44.7K
GILT icon
578
Gilat Satellite Networks
GILT
$895M
$4K ﹤0.01%
487
– –
NSC icon
579
Norfolk Southern
NSC
$75.3B
$4K ﹤0.01%
+28
New +$4.03K
QUAL icon
580
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4K ﹤0.01%
46
– –
SCHW
581
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
+81
New +$4.34K
VRTX icon
582
Vertex Pharmaceuticals
VRTX
$133B
$4K ﹤0.01%
+23
New +$3.76K
ZTS icon
583
Zoetis
ZTS
$30.4B
$4K ﹤0.01%
+45
New +$3.54K
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
+52
New +$3.97K
ADBE icon
585
Adobe
ADBE
$103B
$3K ﹤0.01%
+16
New +$3.25K
AIG icon
586
American International
AIG
$39.8B
$3K ﹤0.01%
+61
New +$3.6K
BAX icon
587
Baxter International
BAX
$13.9B
$3K ﹤0.01%
+45
New +$3.04K
BSX icon
588
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
+126
New +$3.42K
COF icon
589
Capital One
COF
$136B
$3K ﹤0.01%
+33
New +$3.29K
EW icon
590
Edwards Lifesciences
EW
$53.6B
$3K ﹤0.01%
+57
New +$2.48K
HUM icon
591
Humana
HUM
$46.7B
$3K ﹤0.01%
13
-298
-96% -$80.7K
ICE icon
592
Intercontinental Exchange
ICE
$85B
$3K ﹤0.01%
+39
New +$2.85K
ILMN icon
593
Illumina
ILMN
$29.1B
$3K ﹤0.01%
+13
New +$2.98K
MCK icon
594
McKesson
MCK
$102B
$3K ﹤0.01%
+19
New +$2.96K
MRSH
595
Marsh
MRSH
$90.1B
$3K ﹤0.01%
+34
New +$2.82K
PRU icon
596
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
+29
New +$3.27K
TFC icon
597
Truist Financial
TFC
$64.3B
$3K ﹤0.01%
+53
New +$2.85K
TRV icon
598
Travelers Companies
TRV
$77.2B
$3K ﹤0.01%
+18
New +$2.51K
WM icon
599
Waste Management
WM
$90.5B
$3K ﹤0.01%
+39
New +$3.35K
PEGI
600
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
170
– –
22 23
24
25 26

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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.