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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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$3.96M 0.09%
94,820
+4,195
+5% +$182K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$791M
$3.96M 0.09%
135,128
-122,115
-47% -$3.61M
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.84M 0.09%
18,936
+13,253
+233% +$2.34M
SOXX icon
154
iShares Semiconductor ETF
SOXX
$46.4B
$3.78M 0.09%
+62,952
New +$3.84M
IWM icon
155
iShares Russell 2000 ETF
IWM
$82B
$3.77M 0.09%
24,854
+9,645
+63% +$1.49M
EWG icon
156
iShares MSCI Germany ETF
EWG
$1.67B
$3.55M 0.08%
110,826
-86
-0.1% -$2.86K
CUB
157
DELISTED
Cubic Corporation
CUB
$3.35M 0.08%
52,647
+4,239
+9% +$258K
INDP icon
158
Indaptus Therapeutics
INDP
$144M
$3.3M 0.08%
233
– –
YELP icon
159
Yelp
YELP
$1.24B
$3.26M 0.08%
78,125
+54,678
+233% +$2.38M
ITUB icon
160
Itaú Unibanco
ITUB
$82.1B
$3.03M 0.07%
399,921
-400,435
-50% -$3M
BBD icon
161
Banco Bradesco
BBD
$35B
$2.98M 0.07%
443,932
-373,779
-46% -$2.49M
GLD icon
162
SPDR Gold Trust
GLD
$144B
$2.89M 0.07%
22,940
+13,430
+141% +$1.69M
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.8M 0.07%
89,236
-21,424
-19% -$684K
ETFC
164
DELISTED
E*Trade Financial Corporation
ETFC
$2.65M 0.06%
47,859
+33,501
+233% +$1.79M
CTSH icon
165
Cognizant
CTSH
$26B
$2.58M 0.06%
32,019
+19
+0.1% +$1.5K
AMTD
166
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.56M 0.06%
43,195
+30,231
+233% +$1.71M
UNH icon
167
UnitedHealth
UNH
$364B
$2.42M 0.06%
11,289
+89
+0.8% +$20.3K
NTES icon
168
NetEase
NTES
$79.2B
$2.38M 0.06%
42,500
– –
P
169
DELISTED
Pandora Media Inc
P
$2.36M 0.06%
468,987
+328,235
+233% +$1.57M
W icon
170
Wayfair
W
$14.2B
$2.34M 0.06%
34,712
+24,294
+233% +$2.04M
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$2.33M 0.06%
41,565
-93,505
-69% -$5.44M
MU icon
172
Micron Technology
MU
$1.04T
$2.29M 0.05%
44,014
-16,061
-27% -$769K
STMP
173
DELISTED
Stamps.com, Inc.
STMP
$2.18M 0.05%
10,847
+7,592
+233% +$1.49M
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.16M 0.05%
42,094
+3,660
+10% +$188K
FDC
175
DELISTED
First Data Corporation
FDC
$2.13M 0.05%
132,943
+114,503
+621% +$1.9M
5 6
7
8 9

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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.