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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
NKE icon
126
Nike
NKE
$60.4B
$6.25M 0.15%
93,840
-1,240
-1% -$81.8K
BDX icon
127
Becton Dickinson
BDX
$48.8B
$6.18M 0.15%
29,248
+27,288
+1,392% +$5.98M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.14M 0.15%
72,434
-2,037
-3% -$174K
IYT icon
129
iShares US Transportation ETF
IYT
$2.27B
$6.02M 0.14%
128,848
-240,532
-65% -$11.6M
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.01M 0.14%
49,857
+2,068
+4% +$249K
MRCY icon
131
Mercury Systems
MRCY
$6.61B
$5.89M 0.14%
121,914
+24,831
+26% +$1.18M
AXON
132
Axon Enterprise
AXON
$50.3B
$5.83M 0.14%
148,174
-44,439
-23% -$1.39M
ARE icon
133
Alexandria Real Estate Equities
ARE
$8.26B
$5.72M 0.14%
45,477
-35,920
-44% -$4.46M
SLG icon
134
SL Green Realty
SLG
$3.96B
$5.72M 0.14%
60,512
-75,336
-55% -$7.06M
CSTE icon
135
Caesarstone
CSTE
$102M
$5.67M 0.13%
288,789
-351,000
-55% -$7.57M
MELI icon
136
Mercado Libre
MELI
$95.6B
$5.65M 0.13%
15,858
+11,099
+233% +$4.06M
BXP icon
137
Boston Properties
BXP
$10.8B
$5.64M 0.13%
45,473
-29,271
-39% -$3.56M
NTR icon
138
Nutrien
NTR
$31.8B
$5.48M 0.13%
+114,990
New +$5.76M
CF icon
139
CF Industries
CF
$17.4B
$5.45M 0.13%
+144,418
New +$5.88M
TGI
140
DELISTED
Triumph Group
TGI
$5.4M 0.13%
214,450
+30,028
+16% +$817K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.27M 0.12%
51,072
+2,318
+5% +$239K
UAL icon
142
United Airlines
UAL
$40.7B
$5.27M 0.12%
75,797
+23
+0% +$1.59K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$3.01B
$5.2M 0.12%
151,671
+127,311
+523% +$4.3M
MOS icon
144
The Mosaic Company
MOS
$7.14B
$5.15M 0.12%
+212,166
New +$5.58M
XLB icon
145
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$4.78M 0.11%
168,036
-14,390
-8% -$436K
HYLS icon
146
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.57M 0.11%
96,010
-5,841
-6% -$282K
MOG.A icon
147
Moog Inc Class A
MOG.A
$13.3B
$4.39M 0.1%
53,323
+21,087
+65% +$1.82M
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$4.15M 0.1%
213,365
+11,577
+6% +$229K
TRIP icon
149
TripAdvisor
TRIP
$1.24B
$4.08M 0.1%
99,675
+69,761
+233% +$2.73M
AIR icon
150
AAR Corp
AIR
$5.92B
$4M 0.09%
90,632
+25,993
+40% +$1.08M
4 5
6
7 8

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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.