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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
ALLT icon
76
Allot
ALLT
$406M
$11M 0.26%
2,036,431
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$10.9M 0.26%
374,937
+262,411
+233% +$7.69M
MDWD icon
78
MediWound
MDWD
$180M
$10.8M 0.26%
296,674
-18,950
-6% -$597K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.4B
$10.8M 0.25%
142,455
-321,982
-69% -$24.6M
LUV icon
80
Southwest Airlines
LUV
$22.2B
$10.7M 0.25%
186,518
+81,713
+78% +$4.91M
XYZ
81
Block Inc
XYZ
$46.9B
$10.3M 0.24%
209,500
+155,899
+291% +$7.16M
KRNT icon
82
Kornit Digital
KRNT
$815M
$10.2M 0.24%
789,766
-17,139
-2% -$243K
SPNS
83
DELISTED
Sapiens International
SPNS
$9.85M 0.23%
1,154,371
– –
SPGI icon
84
S&P Global
SPGI
$120B
$9.59M 0.23%
50,166
-226
-0.4% -$41.7K
OIH icon
85
VanEck Oil Services ETF
OIH
$1.96B
$9.48M 0.22%
19,858
-14,472
-42% -$7.49M
HEWJ icon
86
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$9.45M 0.22%
294,498
+66,820
+29% +$2.2M
EXPE icon
87
Expedia Group
EXPE
$38.4B
$9.44M 0.22%
85,488
+26,984
+46% +$3.14M
DAL icon
88
Delta Air Lines
DAL
$59.2B
$9.02M 0.21%
164,497
+47,958
+41% +$2.65M
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.86M 0.21%
75,493
+3,785
+5% +$447K
CRM icon
90
Salesforce
CRM
$158B
$8.59M 0.2%
73,844
+51,689
+233% +$5.94M
MCO icon
91
Moody's
MCO
$82.6B
$8.38M 0.2%
51,974
+11
+0% +$1.78K
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.05M 0.19%
91,755
-15,453
-14% -$1.41M
MRK icon
93
Merck
MRK
$324B
$8M 0.19%
152,494
+820
+0.5% +$44.3K
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.47B
$7.91M 0.19%
128,809
+6,124
+5% +$393K
TDG icon
95
TransDigm Group
TDG
$68.7B
$7.67M 0.18%
24,977
+474
+2% +$140K
GD icon
96
General Dynamics
GD
$106B
$7.63M 0.18%
34,696
-1,408
-4% -$306K
FTSL icon
97
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.6M 0.18%
157,894
-40,231
-20% -$1.94M
NOC icon
98
Northrop Grumman
NOC
$81.4B
$7.37M 0.17%
21,112
-902
-4% -$302K
RTN
99
DELISTED
Raytheon Company
RTN
$7.37M 0.17%
34,262
-1,518
-4% -$314K
LMT icon
100
Lockheed Martin
LMT
$137B
$7.36M 0.17%
21,789
+448
+2% +$152K
2 3
4
5 6

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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.