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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
LHX icon
101
L3Harris
LHX
$53.3B
$7.27M 0.17%
45,083
-1,891
-4% -$289K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$7.23M 0.17%
34,776
+63
+0.2% +$13.1K
OA
103
DELISTED
Orbital ATK, Inc.
OA
$7.22M 0.17%
54,449
+3,683
+7% +$486K
COL
104
DELISTED
Rockwell Collins
COL
$7.17M 0.17%
53,180
+3,191
+6% +$436K
TXT icon
105
Textron
TXT
$15.2B
$7.14M 0.17%
121,057
-1,646
-1% -$96.8K
AJRD
106
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.1M 0.17%
253,811
+32,169
+15% +$907K
HII icon
107
Huntington Ingalls Industries
HII
$12.9B
$7.09M 0.17%
27,489
-1,222
-4% -$303K
HEI icon
108
HEICO Corp
HEI
$51.3B
$7.08M 0.17%
101,935
-32,520
-24% -$2.13M
BWXT icon
109
BWX Technologies
BWXT
$15.5B
$6.96M 0.16%
109,599
+1,031
+0.9% +$65.4K
KLXI
110
DELISTED
KLX Inc.
KLXI
$6.95M 0.16%
116,050
+4,762
+4% +$278K
CW icon
111
Curtiss-Wright
CW
$26.1B
$6.93M 0.16%
51,325
-3,691
-7% -$482K
TDY icon
112
Teledyne Technologies
TDY
$31.6B
$6.93M 0.16%
37,002
-262
-0.7% -$49.5K
BA icon
113
Boeing
BA
$184B
$6.91M 0.16%
21,081
-2,455
-10% -$829K
ESL
114
DELISTED
Esterline Technologies
ESL
$6.9M 0.16%
94,346
+15,395
+19% +$1.15M
RTX icon
115
RTX Corp
RTX
$302B
$6.9M 0.16%
87,122
– –
EBAY icon
116
eBay
EBAY
$47.2B
$6.89M 0.16%
171,238
+117,586
+219% +$4.87M
HXL icon
117
Hexcel
HXL
$7.6B
$6.72M 0.16%
104,033
-7,191
-6% -$474K
WP
118
DELISTED
Worldpay, Inc.
WP
$6.68M 0.16%
81,230
+61,686
+316% +$4.89M
SPR
119
DELISTED
Spirit AeroSystems
SPR
$6.66M 0.16%
79,595
+384
+0.5% +$35.1K
HWM icon
120
Howmet Aerospace
HWM
$112B
$6.63M 0.16%
375,158
+16,568
+5% +$337K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$6.59M 0.16%
97,674
+68,368
+233% +$4.83M
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.43M 0.15%
119,896
-7,092
-6% -$382K
KTOS icon
123
Kratos Defense & Security Solutions
KTOS
$12B
$6.42M 0.15%
624,122
-40,804
-6% -$455K
AVAV icon
124
AeroVironment
AVAV
$9.92B
$6.4M 0.15%
140,538
+56,143
+67% +$2.81M
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.36M 0.15%
60,045
+26,167
+77% +$2.85M
3 4
5
6 7

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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.