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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
OPK icon
151
Opko Health
OPK
$1.04B
$1.6M 0.04%
200,000
-2,047,747
-91% -$17.2M
AXON
152
Axon Enterprise
AXON
$51.5B
$1.57M 0.04%
67,605
+22,399
+50% +$550K
TDY icon
153
Teledyne Technologies
TDY
$31.6B
$1.53M 0.04%
12,022
+6,859
+133% +$875K
PERI icon
154
Perion Network
PERI
$386M
$1.47M 0.04%
+275,200
New +$1.52M
MRCY icon
155
Mercury Systems
MRCY
$6.48B
$1.3M 0.03%
33,290
+25,492
+327% +$906K
IBN icon
156
ICICI Bank
IBN
$108B
$1.17M 0.03%
148,610
+9,020
+6% +$67.3K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$1.16M 0.03%
9,788
-16,057
-62% -$1.87M
HDB icon
158
HDFC Bank
HDB
$121B
$1.09M 0.03%
58,536
-400
-0.7% -$6.96K
HEI icon
159
HEICO Corp
HEI
$51.3B
$1.05M 0.03%
29,380
+13,811
+89% +$460K
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.05M 0.03%
37,322
+13,842
+59% +$384K
GZT
161
DELISTED
Gazit-globe Ltd
GZT
$1.05M 0.03%
100,000
– –
XTL icon
162
State Street SPDR S&P Telecom ETF
XTL
$546M
$1.03M 0.02%
15,525
-20,763
-57% -$1.47M
PTNR
163
DELISTED
Partner Communications
PTNR
$981K 0.02%
187,701
– –
INFY icon
164
Infosys
INFY
$51.4B
$964K 0.02%
122,000
+18,000
+17% +$134K
ESL
165
DELISTED
Esterline Technologies
ESL
$929K 0.02%
10,827
+4,065
+60% +$356K
AGN
166
DELISTED
Allergan plc
AGN
$906K 0.02%
+3,773
New +$879K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$862K 0.02%
28,161
-11,276
-29% -$345K
HRL icon
168
Hormel Foods
HRL
$13.5B
$857K 0.02%
24,978
+9,203
+58% +$328K
BABA icon
169
Alibaba
BABA
$307B
$787K 0.02%
7,217
-498,630
-99% -$50.7M
WIT icon
170
Wipro
WIT
$19.4B
$782K 0.02%
405,867
+26,667
+7% +$48.7K
TTM
171
DELISTED
Tata Motors Limited
TTM
$768K 0.02%
21,460
+4,073
+23% +$149K
IFLN
172
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$759K 0.02%
40,316
+29,907
+287% +$563K
DGI
173
DELISTED
DigitalGlobe Inc.
DGI
$752K 0.02%
23,027
+10,254
+80% +$313K
INDA icon
174
iShares MSCI India ETF
INDA
$6.6B
$747K 0.02%
23,730
– –
KTOS icon
175
Kratos Defense & Security Solutions
KTOS
$11.8B
$735K 0.02%
+92,989
New +$742K
5 6
7
8 9

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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.