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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
CSX icon
126
CSX Corp
CSX
$93.2B
$2.14M 0.05%
138,000
-87,000
-39% -$1.33M
MON
127
DELISTED
Monsanto Co
MON
$2.12M 0.05%
18,596
+9,795
+111% +$1.08M
MBLY
128
DELISTED
Mobileye N.V.
MBLY
$2.08M 0.05%
33,829
-415,000
-92% -$20M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.06M 0.05%
10,000
+900
+10% +$184K
LMT icon
130
Lockheed Martin
LMT
$138B
$2.02M 0.05%
7,455
+3,301
+79% +$865K
TGI
131
DELISTED
Triumph Group
TGI
$2.01M 0.05%
79,253
+46,020
+138% +$1.21M
XOP icon
132
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$1.98M 0.05%
13,250
-27,425
-67% -$4.27M
BA icon
133
Boeing
BA
$186B
$1.97M 0.05%
+11,084
New +$1.89M
BWXT icon
134
BWX Technologies
BWXT
$15.8B
$1.93M 0.05%
40,064
+12,433
+45% +$543K
HXL icon
135
Hexcel
HXL
$7.65B
$1.88M 0.04%
34,466
+14,294
+71% +$752K
COL
136
DELISTED
Rockwell Collins
COL
$1.87M 0.04%
19,008
+7,583
+66% +$713K
BEAV
137
DELISTED
B/E Aerospace Inc
BEAV
$1.86M 0.04%
+28,835
New +$1.81M
RTX icon
138
RTX Corp
RTX
$303B
$1.85M 0.04%
26,182
+10,578
+68% +$742K
OA
139
DELISTED
Orbital ATK, Inc.
OA
$1.84M 0.04%
18,576
+6,307
+51% +$583K
TXT icon
140
Textron
TXT
$15.2B
$1.84M 0.04%
38,794
+16,513
+74% +$796K
RTN
141
DELISTED
Raytheon Company
RTN
$1.83M 0.04%
11,969
+4,599
+62% +$692K
HWM icon
142
Howmet Aerospace
HWM
$113B
$1.83M 0.04%
+89,804
New +$1.76M
SPR
143
DELISTED
Spirit AeroSystems
SPR
$1.82M 0.04%
30,919
+13,250
+75% +$775K
NOC icon
144
Northrop Grumman
NOC
$81.9B
$1.81M 0.04%
7,585
+3,063
+68% +$728K
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.04%
10,849
+4,044
+59% +$654K
KLXI
146
DELISTED
KLX Inc.
KLXI
$1.8M 0.04%
48,482
+32,631
+206% +$1.32M
CW icon
147
Curtiss-Wright
CW
$26.4B
$1.77M 0.04%
19,318
+10,347
+115% +$999K
HII icon
148
Huntington Ingalls Industries
HII
$13.1B
$1.77M 0.04%
8,728
+2,788
+47% +$567K
TDG icon
149
TransDigm Group
TDG
$68.5B
$1.76M 0.04%
7,986
+3,664
+85% +$874K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$905B
$1.61M 0.04%
6,801
-72,019
-91% -$16.8M
4 5
6
7 8

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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.