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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
KMDA icon
176
Kamada
KMDA
$400M
$2.12M 0.05%
461,674
– –
INTC icon
177
Intel
INTC
$507B
$2.12M 0.05%
40,745
+27,447
+206% +$1.3M
RDHL
178
Redhill Biopharma
RDHL
$3.64M
$2.05M 0.05%
397
– –
ATRO icon
179
Astronics
ATRO
$4.26B
$1.96M 0.05%
72,598
+22,682
+45% +$678K
NPK icon
180
National Presto Industries
NPK
$994M
$1.94M 0.05%
20,700
+14,192
+218% +$1.41M
ETSY icon
181
Etsy
ETSY
$7.26B
$1.85M 0.04%
66,010
+46,199
+233% +$1.04M
ENV
182
DELISTED
ENVESTNET, INC.
ENV
$1.81M 0.04%
31,608
+29,217
+1,222% +$1.61M
EPOL icon
183
iShares MSCI Poland ETF
EPOL
$824M
$1.75M 0.04%
69,782
+9,532
+16% +$261K
WAIR
184
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.75M 0.04%
170,290
+629
+0.4% +$5.32K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.74M 0.04%
68,770
+67,770
+6,777% +$1.69M
BOTZ icon
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.72M 0.04%
71,224
+8,288
+13% +$208K
LVHB
187
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.68M 0.04%
52,831
+3,197
+6% +$105K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.66M 0.04%
53,246
-5,730
-10% -$184K
QIWI
189
DELISTED
QIWI PLC
QIWI
$1.61M 0.04%
+84,195
New +$1.44M
DST
190
DELISTED
DST Systems Inc.
DST
$1.59M 0.04%
+18,994
New +$1.55M
IMMR icon
191
Immersion
IMMR
$245M
$1.54M 0.04%
+128,621
New +$1.3M
SSNC icon
192
SS&C Technologies
SSNC
$18.7B
$1.53M 0.04%
+28,583
New +$1.42M
HQY icon
193
HealthEquity
HQY
$8.8B
$1.45M 0.03%
+23,961
New +$1.3M
CHL
194
DELISTED
China Mobile Limited
CHL
$1.44M 0.03%
31,381
+17,000
+118% +$824K
PEGA icon
195
Pegasystems
PEGA
$5.18B
$1.44M 0.03%
+47,328
New +$1.28M
EEFT icon
196
Euronet Worldwide
EEFT
$2.61B
$1.41M 0.03%
17,897
+16,292
+1,015% +$1.43M
GDDY icon
197
GoDaddy
GDDY
$11.5B
$1.41M 0.03%
22,951
+16,063
+233% +$908K
WEX icon
198
WEX
WEX
$6.42B
$1.41M 0.03%
+8,994
New +$1.35M
EVTC icon
199
Evertec
EVTC
$1.81B
$1.4M 0.03%
+85,433
New +$1.34M
BABA icon
200
Alibaba
BABA
$297B
$1.35M 0.03%
7,375
+1,033
+16% +$195K
6 7
8
9 10

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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.