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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
FLBR icon
51
Franklin FTSE Brazil ETF
FLBR
$525M
$17.6M 0.42%
+625,058
New +$17.5M
APTV icon
52
Aptiv
APTV
$10.3B
$17M 0.4%
199,993
– –
SEDG icon
53
SolarEdge
SEDG
$2.05B
$17M 0.4%
322,555
-11,600
-3% -$509K
PLD icon
54
Prologis
PLD
$133B
$16.9M 0.4%
267,550
-239,553
-47% -$14.9M
BKNG icon
55
Booking.com
BKNG
$160B
$16.8M 0.4%
201,625
+72,175
+56% +$5.67M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$16.5M 0.39%
317,640
+188,640
+146% +$10.5M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$16.3M 0.39%
347,170
+19,652
+6% +$942K
WIX icon
58
WIX.com
WIX
$2.79B
$15.8M 0.37%
198,657
-145,604
-42% -$10.2M
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$15.7M 0.37%
384,911
-153,945
-29% -$6.62M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.2M 0.36%
141,115
+4,220
+3% +$460K
CSCO icon
61
Cisco
CSCO
$475B
$14.8M 0.35%
346,025
+23,914
+7% +$1.01M
ORBK
62
DELISTED
Orbotech Ltd
ORBK
$14.4M 0.34%
232,358
-308,380
-57% -$16.9M
DBEU icon
63
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$14.4M 0.34%
524,545
+265,394
+102% +$7.46M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$13.8M 0.33%
52,320
-10,873
-17% -$2.97M
NFLX icon
65
Netflix
NFLX
$311B
$13.7M 0.32%
463,690
+319,730
+222% +$8.7M
USB icon
66
US Bancorp
USB
$100B
$13.1M 0.31%
257,007
-296,143
-54% -$16.2M
SODA
67
DELISTED
SodaStream International Ltd
SODA
$13M 0.31%
141,500
+140,000
+9,333% +$11.3M
ORCL icon
68
Oracle
ORCL
$419B
$12.4M 0.29%
270,271
-155,695
-37% -$7.74M
VRNT
69
DELISTED
Verint Systems
VRNT
$12.1M 0.29%
555,676
-311,587
-36% -$6.41M
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$11.7M 0.28%
346,000
+135,000
+64% +$4.57M
WMT icon
71
Walmart Inc
WMT
$901B
$11.7M 0.28%
392,505
+378,753
+2,754% +$12.2M
BLK icon
72
Blackrock
BLK
$178B
$11.5M 0.27%
21,197
+8
+0% +$4.39K
ITA icon
73
iShares US Aerospace & Defense ETF
ITA
$15B
$11.4M 0.27%
114,960
-3,244
-3% -$322K
SYF icon
74
Synchrony
SYF
$25.5B
$11.3M 0.27%
337,552
+48
+0% +$1.78K
ITRN icon
75
Ituran Location and Control
ITRN
$1.04B
$11.2M 0.27%
358,338
-4,835
-1% -$166K
1 2
3
4 5

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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.