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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
EWT icon
726
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-6,600
Closed -$239K
EWZ icon
727
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-828,632
Closed -$33.6M
EXC icon
728
Exelon
EXC
$46.5B
– –
-1,071
Closed -$30K
EXR icon
729
Extra Space Storage
EXR
$31.1B
– –
-404
Closed -$35K
EZA icon
730
iShares MSCI South Africa ETF
EZA
$568M
– –
-3,230
Closed -$226K
FBT icon
731
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-362
Closed -$45K
FSK icon
732
FS KKR Capital
FSK
$3.35B
– –
-6,475
Closed -$190K
GDX icon
733
VanEck Gold Miners ETF
GDX
$27.7B
– –
-21,866
Closed -$508K
GXC icon
734
State Street SPDR S&P China ETF
GXC
$473M
– –
-400
Closed -$43K
HD icon
735
Home Depot
HD
$344B
– –
-201
Closed -$38K
HRB icon
736
H&R Block
HRB
$6.75B
– –
-4,839
Closed -$127K
HYG icon
737
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-6,245
Closed -$545K
HYLB icon
738
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-11,838
Closed -$478K
IBUY icon
739
Amplify Online Retail ETF
IBUY
$124M
– –
-4,100
Closed -$168K
IDX icon
740
VanEck Indonesia Index ETF
IDX
$36.9M
– –
-4,000
Closed -$99K
IEO icon
741
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
– –
-59,000
Closed -$3.83M
INDA icon
742
iShares MSCI India ETF
INDA
$6.58B
– –
-3,000
Closed -$108K
IPGP icon
743
IPG Photonics
IPGP
$3.72B
$0 ﹤0.01%
+1
New +$247
IT icon
744
Gartner
IT
$11.4B
$0 ﹤0.01%
+3
New +$375
IWB icon
745
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,571
Closed -$382K
JEF icon
746
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
+23
New +$521
KIM icon
747
Kimco Realty
KIM
$16.2B
– –
-2,402
Closed -$44K
LPSN icon
748
LivePerson
LPSN
$33.9M
– –
-1,336
Closed -$267K
MAC icon
749
Macerich
MAC
$6.93B
– –
-659
Closed -$43K
NAVI icon
750
Navient
NAVI
$817M
$0 ﹤0.01%
+18
New +$245
28 29
30
31 32

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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.