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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
CRC
801
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
CA
802
DELISTED
CA, Inc.
CA
$0 ﹤0.01%
+10
New +$348
SYV
803
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-59,850
Closed -$60K
CZR
804
DELISTED
Caesars Entertainment Corporation
CZR
– –
-826
Closed -$18K
TCF
805
DELISTED
TCF Financial Corporation
TCF
– –
-979
Closed -$20K
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.