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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
CTAS icon
201
Cintas
CTAS
$82.3B
$561K 0.01%
17,672
-4,740
-21% -$140K
MDT icon
202
Medtronic
MDT
$116B
$560K 0.01%
+6,912
New +$540K
CAH icon
203
Cardinal Health
CAH
$56.6B
$558K 0.01%
6,836
-1,090
-14% -$85.8K
MMM icon
204
3M
MMM
$94.3B
$555K 0.01%
3,467
-526,958
-99% -$80.8M
SWK icon
205
Stanley Black & Decker
SWK
$15.7B
$552K 0.01%
4,160
-855
-17% -$107K
BDX icon
206
Becton Dickinson
BDX
$49.4B
$550K 0.01%
+3,071
New +$535K
BCR
207
DELISTED
CR Bard Inc.
BCR
$549K 0.01%
+2,208
New +$532K
CL icon
208
Colgate-Palmolive
CL
$73.7B
$547K 0.01%
7,476
-961
-11% -$67.3K
HRB icon
209
H&R Block
HRB
$5.85B
$547K 0.01%
+23,801
New +$532K
MCD icon
210
McDonald's
MCD
$193B
$545K 0.01%
4,216
-1,061
-20% -$133K
MJN
211
DELISTED
Mead Johnson Nutrition Company
MJN
$543K 0.01%
6,128
+893
+17% +$73.4K
CHL
212
DELISTED
China Mobile Limited
CHL
$543K 0.01%
9,846
+4,470
+83% +$249K
WMT icon
213
Walmart Inc
WMT
$899B
$542K 0.01%
22,713
-3,273
-13% -$75.3K
PG icon
214
Procter & Gamble
PG
$337B
$539K 0.01%
5,972
-1,250
-17% -$111K
T icon
215
AT&T
T
$167B
$536K 0.01%
16,991
-345,157
-95% -$10.9M
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$536K 0.01%
+24,915
New +$493K
KO icon
217
Coca-Cola
KO
$373B
$534K 0.01%
12,544
-1,708
-12% -$71.2K
ITW icon
218
Illinois Tool Works
ITW
$83.6B
$533K 0.01%
4,017
-1,283
-24% -$166K
PNR icon
219
Pentair
PNR
$10.7B
$533K 0.01%
+12,615
New +$504K
LEG icon
220
Leggett & Platt
LEG
$1.31B
$531K 0.01%
10,530
-9,139
-46% -$446K
RHI icon
221
Robert Half
RHI
$4.33B
$531K 0.01%
11,003
-3,526
-24% -$170K
EMR icon
222
Emerson Electric
EMR
$91.6B
$530K 0.01%
8,895
-3,187
-26% -$190K
AFL icon
223
Aflac
AFL
$60.9B
$529K 0.01%
+14,618
New +$518K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$529K 0.01%
10,852
-1,770
-14% -$85.7K
PPG icon
225
PPG Industries
PPG
$25.8B
$528K 0.01%
5,013
-1,415
-22% -$143K
7 8
9
10 11

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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.