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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
SEP
601
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
100
– –
A icon
602
Agilent Technologies
A
$41.9B
$2K ﹤0.01%
+30
New +$2.1K
AAL icon
603
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
+41
New +$2.2K
ALGN icon
604
Align Technology
ALGN
$12.4B
$2K ﹤0.01%
+7
New +$1.8K
ALL icon
605
Allstate
ALL
$64.7B
$2K ﹤0.01%
+24
New +$2.33K
AME icon
606
Ametek
AME
$59.3B
$2K ﹤0.01%
+22
New +$1.67K
CMI icon
607
Cummins
CMI
$87.8B
$2K ﹤0.01%
+15
New +$2.58K
CNC icon
608
Centene
CNC
$33.1B
$2K ﹤0.01%
+32
New +$1.67K
DFS
609
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
+24
New +$1.85K
FEZ icon
610
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
FTV icon
611
Fortive
FTV
$18.6B
$2K ﹤0.01%
+48
New +$2.28K
IDXX icon
612
Idexx Laboratories
IDXX
$45B
$2K ﹤0.01%
+8
New +$1.48K
MTB icon
613
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
+10
New +$1.86K
NKTR icon
614
Nektar Therapeutics
NKTR
$2.57B
$2K ﹤0.01%
+1
New +$1.29K
PCAR icon
615
PACCAR
PCAR
$69B
$2K ﹤0.01%
+51
New +$2.41K
PGR icon
616
Progressive
PGR
$121B
$2K ﹤0.01%
+39
New +$2.23K
PH icon
617
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
+13
New +$2.46K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$82.2B
$2K ﹤0.01%
+7
New +$2.44K
STT icon
619
State Street
STT
$52.2B
$2K ﹤0.01%
+25
New +$2.62K
ZBH icon
620
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
+20
New +$2.32K
CERN
621
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+29
New +$1.88K
INFO
622
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2K ﹤0.01%
+35
New +$1.66K
ALXN
623
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+20
New +$2.39K
STI
624
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+32
New +$2.22K
ADI icon
625
Analog Devices
ADI
$187B
$1K ﹤0.01%
+12
New +$1.09K
23 24
25
26 27

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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.