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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
+6.69%
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
$4.18B
AUM Growth
+$246M
Cap. Flow
-$266M
Cap. Flow %
-6.37%
Top 10 Hldgs %
36.82%
Holding
517
New
95
Increased
174
Reduced
142
Closed
57

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130M
2
OIH icon
VanEck Oil Services ETF
OIH
+$59.7M
3
BAC icon
Bank of America
BAC
+$47.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$44.2M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$42.7M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$217M
2
IXC icon
iShares Global Energy ETF
IXC
+$107M
3
MMM icon
3M
MMM
+$80.8M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$80.3M
5
BABA icon
Alibaba
BABA
+$50.7M

Sector Composition

Rank Sector Weight
1 Healthcare 12.31%
2 Financials 11.01%
3 Technology 10.75%
4 Communication Services 3.94%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
51
Ituran Location and Control
ITRN
$1.02B
$20.7M 0.49%
659,758
-499,268
-43% -$14.1M
MLNX
52
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.2M 0.48%
396,357
-856,500
-68% -$40.7M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$19.9M 0.48%
305,405
-34,693
-10% -$2.24M
MSFT icon
54
Microsoft
MSFT
$3.76T
$19.6M 0.47%
297,343
+263,724
+784% +$16.9M
CSCO icon
55
Cisco
CSCO
$483B
$19.3M 0.46%
571,253
-475,807
-45% -$15.4M
AXP icon
56
American Express
AXP
$229B
$19.1M 0.46%
240,987
+769
+0.3% +$60.1K
ORCL icon
57
Oracle
ORCL
$435B
$19M 0.45%
426,164
-29,621
-6% -$1.23M
APTV icon
58
Aptiv
APTV
$10.3B
$18.3M 0.44%
227,530
+980
+0.4% +$73.6K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.1M 0.43%
286,009
+57,009
+25% +$3.53M
KITE
60
DELISTED
Kite Pharma, Inc.
KITE
$17.9M 0.43%
228,500
+28,389
+14% +$1.76M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.6B
$16.8M 0.4%
326,537
+324,907
+19,933% +$16.6M
CSTE icon
62
Caesarstone
CSTE
$88.2M
$16.8M 0.4%
463,200
-5,500
-1% -$177K
BLK icon
63
Blackrock
BLK
$175B
$16.6M 0.4%
43,289
+149
+0.3% +$57K
PLD icon
64
Prologis
PLD
$132B
$16.2M 0.39%
313,178
+80,310
+34% +$4.09M
KR icon
65
Kroger
KR
$34.6B
$15.8M 0.38%
537,032
+1,150
+0.2% +$36.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.7M 0.35%
421,104
+1,900
+0.5% +$68.7K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$13.2M 0.32%
119,096
+54,815
+85% +$6.05M
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.7M 0.3%
261,541
+185,971
+246% +$9.03M
TJX icon
69
TJX Companies
TJX
$175B
$12.3M 0.29%
310,798
-292,348
-48% -$11.3M
ICL icon
70
ICL Group
ICL
$6.89B
$12.3M 0.29%
2,855,000
– –
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.2M 0.29%
223,896
+69,666
+45% +$3.74M
JNPR
72
DELISTED
Juniper Networks
JNPR
$12.2M 0.29%
437,903
+2,390
+0.5% +$66.7K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$12.2M 0.29%
193,386
+21,400
+12% +$1.29M
KRNT icon
74
Kornit Digital
KRNT
$778M
$11.8M 0.28%
620,000
+95,000
+18% +$1.56M
ROST icon
75
Ross Stores
ROST
$81.7B
$11.5M 0.27%
+173,865
New +$11.6M
1 2
3
4 5

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Migdal Insurance & Financial Holdings's Q1 2017 Portfolio in Review

As of Q1 2017, Migdal Insurance & Financial Holdings held 517 positions worth $4.18B, up 6.2% from $3.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $266M in Q1 2017, closing 57 positions and reducing 142 holdings. Its most notable exit was iShares Global Energy ETF, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in VanEck Oil Services ETF worth $56.6M.

  • Migdal Insurance & Financial Holdings's largest Q1 2017 buy was VanEck Oil Services ETF: 91,781 shares worth $56.6M.
  • Migdal Insurance & Financial Holdings added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $130M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $217M.
  • Migdal Insurance & Financial Holdings fully exited iShares Global Energy ETF in Q1 2017, selling an estimated $107M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 37% of its $4.18B portfolio in Q1 2017.
  • Migdal Insurance & Financial Holdings opened 95 new positions and closed 57 in Q1 2017.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.18B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2017, filed 15 May 2017.