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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
LPSN icon
76
LivePerson
LPSN
$31.2M
$11.4M 0.27%
110,483
– –
MDWD icon
77
MediWound
MDWD
$178M
$11.1M 0.27%
240,850
– –
DBEU icon
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$10.8M 0.26%
398,849
-39,468
-9% -$1.03M
EXPE icon
79
Expedia Group
EXPE
$37.7B
$10.5M 0.25%
83,055
+248
+0.3% +$30.3K
HEWJ icon
80
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$10.4M 0.25%
372,154
+79,684
+27% +$2.26M
ORBK
81
DELISTED
Orbotech Ltd
ORBK
$10.4M 0.25%
+323,000
New +$10.4M
SEDG icon
82
SolarEdge
SEDG
$1.98B
$10.1M 0.24%
+650,000
New +$9.05M
ALLT icon
83
Allot
ALLT
$369M
$9.69M 0.23%
2,036,431
– –
CTSH icon
84
Cognizant
CTSH
$26.3B
$9.69M 0.23%
162,827
+40,332
+33% +$2.32M
SPGI icon
85
S&P Global
SPGI
$121B
$9.42M 0.23%
72,068
-100,227
-58% -$12.5M
MRK icon
86
Merck
MRK
$323B
$9.37M 0.22%
153,438
-72,798
-32% -$4.42M
ELOS
87
DELISTED
Syneron Medical Ltd
ELOS
$9.27M 0.22%
878,350
– –
LUV icon
88
Southwest Airlines
LUV
$22B
$9.13M 0.22%
169,741
+5,489
+3% +$295K
MCO icon
89
Moody's
MCO
$82.8B
$8.74M 0.21%
78,016
-109,113
-58% -$11.7M
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.5B
$8.71M 0.21%
63,326
+39,726
+168% +$5.43M
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.51M 0.2%
249,341
+67,784
+37% +$2.31M
NTES icon
92
NetEase
NTES
$85.4B
$8.16M 0.2%
143,745
-86,405
-38% -$4.65M
CRNT icon
93
Ceragon Networks
CRNT
$192M
$7.73M 0.18%
2,364,961
– –
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$7.6M 0.18%
+508,130
New +$8.25M
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.1B
$7.41M 0.18%
186,000
– –
ITUB icon
96
Itaú Unibanco
ITUB
$86.9B
$7.05M 0.17%
1,203,716
+1,132,698
+1,595% +$6.72M
BBD icon
97
Banco Bradesco
BBD
$36.3B
$6.91M 0.17%
+1,302,760
New +$6.88M
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.35M 0.15%
251,000
– –
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$6.05M 0.14%
119,180
+46,415
+64% +$2.37M
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$6.05M 0.14%
45,615
-2,501
-5% -$319K
2 3
4
5 6

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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.