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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 | |
|---|---|---|---|---|---|---|
651
Huntington Bancshares
HBAN
$36.1B
| $1K | ﹤0.01% |
75
-1,130
| -94% | -$17.8K |
|
652
Hartford Financial Services
HIG
$37.7B
| $1K | ﹤0.01% |
+24
| New | +$1.31K |
|
653
Hewlett Packard
HPE
$77.8B
| $1K | ﹤0.01% |
+51
| New | +$866 |
|
654
HP
HPQ
$26.8B
| $1K | ﹤0.01% |
53
-1,180
| -96% | -$26.6K |
|
655
Henry Schein
HSIC
$10.1B
| $1K | ﹤0.01% |
+18
| New | +$997 |
|
656
Incyte
INCY
$24.5B
| $1K | ﹤0.01% |
+16
| New | +$1.44K |
|
657
IQVIA
IQV
$39.8B
| $1K | ﹤0.01% |
+13
| New | +$1.31K |
|
658
Jacobs Solutions
J
$17B
| $1K | ﹤0.01% |
+15
| New | +$794 |
|
659
JB Hunt Transport Services
JBHT
$25.9B
| $1K | ﹤0.01% |
+8
| New | +$957 |
|
660
KeyCorp
KEY
$24.5B
| $1K | ﹤0.01% |
+72
| New | +$1.51K |
|
661
Kinder Morgan
KMI
$70.7B
| $1K | ﹤0.01% |
+60
| New | +$1.04K |
|
662
Loews
L
$23.1B
| $1K | ﹤0.01% |
+18
| New | +$910 |
|
663
Labcorp
LH
$26.2B
| $1K | ﹤0.01% |
+10
| New | +$1.47K |
|
664
Lincoln National
LNC
$8.44B
| $1K | ﹤0.01% |
15
-586
| -98% | -$46K |
|
665
Lumen
LUMN
$6.49B
| $1K | ﹤0.01% |
+32
| New | +$555 |
|
666
Masco
MAS
$14.7B
| $1K | ﹤0.01% |
+30
| New | +$1.29K |
|
667
Microchip Technology
MCHP
$43.1B
| $1K | ﹤0.01% |
+16
| New | +$737 |
|
668
Motorola Solutions
MSI
$77.7B
| $1K | ﹤0.01% |
+5
| New | +$511 |
|
669
Mettler-Toledo International
MTD
$28.8B
| $1K | ﹤0.01% |
+2
| New | +$1.26K |
|
670
Nasdaq
NDAQ
$53.5B
| $1K | ﹤0.01% |
+24
| New | +$648 |
|
671
NetApp
NTAP
$39.6B
| $1K | ﹤0.01% |
+9
| New | +$549 |
|
672
Northern Trust
NTRS
$35B
| $1K | ﹤0.01% |
+14
| New | +$1.46K |
|
673
Quanta Services
PWR
$102B
| $1K | ﹤0.01% |
+15
| New | +$544 |
|
674
Regions Financial
RF
$26.9B
| $1K | ﹤0.01% |
+76
| New | +$1.44K |
|
675
Raymond James Financial
RJF
$34.9B
| $1K | ﹤0.01% |
+14
| New | +$871 |
|
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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.