We are live on ! Find out more
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
ASB icon
701
Associated Banc-Corp
ASB
$6.05B
– –
-661
Closed -$17K
AVGO icon
702
Broadcom
AVGO
$2T
– –
-86,000
Closed -$2.21M
BANR icon
703
Banner Corp
BANR
$2.48B
– –
-293
Closed -$16K
BFH icon
704
Bread Financial
BFH
$4.41B
$0 ﹤0.01%
+3
New +$586
BHF icon
705
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
+6
New +$347
BKU icon
706
Bankunited
BKU
$3.38B
– –
-430
Closed -$17K
BRF icon
707
VanEck Brazil Small-Cap ETF
BRF
$20.4M
– –
-550
Closed -$13K
CC icon
708
Chemours
CC
$2.25B
– –
-30
Closed -$2K
CFR icon
709
Cullen/Frost Bankers
CFR
$10.4B
– –
-184
Closed -$17K
CIBR icon
710
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-140
Closed -$3K
CNA icon
711
CNA Financial
CNA
$13.8B
– –
-971
Closed -$52K
CRNT icon
712
Ceragon Networks
CRNT
$201M
– –
-27,869
Closed -$55K
CWEN icon
713
Clearway Energy Class C
CWEN
$7.08B
– –
-5,485
Closed -$104K
DVY icon
714
iShares Select Dividend ETF
DVY
$23.7B
– –
-488
Closed -$48K
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-54,787
Closed -$2.58M
EIDO icon
716
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-3,000
Closed -$85K
EMB icon
717
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-420
Closed -$49K
EMCB icon
718
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
– –
-4
Closed –
ENR icon
719
Energizer
ENR
$1.53B
– –
-5,459
Closed -$262K
EPU icon
720
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
– –
-500
Closed -$20K
EQIX icon
721
Equinix
EQIX
$105B
– –
-530
Closed -$240K
ESLT icon
722
Elbit Systems
ESLT
$36.6B
– –
-13
Closed -$2K
EWH icon
723
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-192,300
Closed -$4.89M
EWM icon
724
iShares MSCI Malaysia ETF
EWM
$333M
– –
-1,875
Closed -$62K
EWL icon
725
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-61,236
Closed -$2.18M
27 28
29
30 31

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.