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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
(+4.8%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
155
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$64.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$59.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74.7M |
| 2 |
Viatris
VTRS
|
+$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$65.5B
| $1K | ﹤0.01% |
+12
| New | +$810 |
|
627
Alaska Air
ALK
$5.29B
| $1K | ﹤0.01% |
+12
| New | +$796 |
|
628
Affiliated Managers Group
AMG
$9.57B
| $1K | ﹤0.01% |
+4
| New | +$779 |
|
629
Ameriprise Financial
AMP
$49.9B
| $1K | ﹤0.01% |
+10
| New | +$1.63K |
|
630
Amphenol
APH
$210B
| $1K | ﹤0.01% |
+40
| New | +$901 |
|
631
Acuity Brands
AYI
$10.8B
| $1K | ﹤0.01% |
+4
| New | +$615 |
|
632
Cboe Global Markets
CBOE
$30.4B
| $1K | ﹤0.01% |
+8
| New | +$972 |
|
633
Citizens Financial Group
CFG
$31.1B
| $1K | ﹤0.01% |
+33
| New | +$1.48K |
|
634
C.H. Robinson
CHRW
$17.1B
| $1K | ﹤0.01% |
+14
| New | +$1.29K |
|
|
CMA
635
DELISTED
Comerica
CMA
| $1K | ﹤0.01% |
+12
| New | +$1.14K |
|
636
Cooper Companies
COO
$15B
| $1K | ﹤0.01% |
+16
| New | +$933 |
|
637
Cencora
COR
$60B
| $1K | ﹤0.01% |
+15
| New | +$1.44K |
|
638
Quest Diagnostics
DGX
$26.2B
| $1K | ﹤0.01% |
+12
| New | +$1.23K |
|
639
DaVita
DVA
$11.6B
| $1K | ﹤0.01% |
13
-2,353
| -99% | -$173K |
|
640
DXC Technology
DXC
$1.71B
| $1K | ﹤0.01% |
+10
| New | +$875 |
|
|
EA
641
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
+10
| New | +$1.21K |
|
642
Equifax
EFX
$21.2B
| $1K | ﹤0.01% |
+12
| New | +$1.44K |
|
643
Everest Group
EG
$13.9B
| $1K | ﹤0.01% |
+3
| New | +$720 |
|
644
Expeditors International
EXPD
$24B
| $1K | ﹤0.01% |
+17
| New | +$1.09K |
|
645
Fortune Brands Innovations
FBIN
$5.83B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
|
FITB
646
Fifth Third Bancorp
FITB
$52.6B
| $1K | ﹤0.01% |
47
-574
| -92% | -$18.7K |
|
647
Fluor
FLR
$6.96B
| $1K | ﹤0.01% |
+14
| New | +$803 |
|
648
Flowserve
FLS
$10.3B
| $1K | ﹤0.01% |
+13
| New | +$566 |
|
649
Globe Life
GL
$13.8B
| $1K | ﹤0.01% |
+7
| New | +$612 |
|
650
Corning
GLW
$144B
| $1K | ﹤0.01% |
+28
| New | +$863 |
|
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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.