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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
VGK icon
776
Vanguard FTSE Europe ETF
VGK
$31B
– –
-50
Closed -$3K
VIXY icon
777
ProShares VIX Short-Term Futures ETF
VIXY
$192M
– –
-1,014
Closed -$1.88M
VONG icon
778
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-5,108
Closed -$176K
VONV icon
779
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-3,290
Closed -$179K
XRX icon
780
Xerox
XRX
$410M
$0 ﹤0.01%
+7
New +$215
XTL icon
781
State Street SPDR S&P Telecom ETF
XTL
$555M
– –
-52,125
Closed -$4.33M
SRCL
782
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+8
New +$542
DBGR
783
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-150
Closed -$4K
PACW
784
DELISTED
PacWest Bancorp
PACW
– –
-309
Closed -$16K
SNLN
785
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-21,500
Closed -$390K
RSX
786
DELISTED
VanEck Russia ETF
RSX
– –
-22,000
Closed -$467K
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
$0 ﹤0.01%
+4
New +$368
ISBC
788
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,164
Closed -$16K
MDP
789
DELISTED
Meredith Corporation
MDP
– –
-2,730
Closed -$180K
FLIR
790
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+5
New +$249
MVIN
791
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
– –
-30
Closed –
BSJJ
792
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-42,035
Closed -$1.02M
TCF
793
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-320
Closed -$17K
LHO
794
DELISTED
LaSalle Hotel Properties
LHO
– –
-5,467
Closed -$153K
EVHC
795
DELISTED
Envision Healthcare Holdings Inc
EVHC
$0 ﹤0.01%
+11
New +$411
CSRA
796
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+5
New +$183
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-4,792
Closed -$260K
CUDA
798
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-21,081
Closed -$580K
HSNI
799
DELISTED
HSN, Inc.
HSNI
– –
-6,591
Closed -$266K
POT
800
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-14,800
Closed -$306K
29 30 31
32
33

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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.