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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
(+4.8%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
805
New
248
Increased
252
Reduced
155
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$64.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$59.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$53.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74.7M |
| 2 |
Viatris
VTRS
|
+$65.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$33.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TSS
201
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.03% |
+15,702
| New | +$1.35M |
|
|
EGL
202
DELISTED
Engility Holdings, Inc.
EGL
| $1.35M | 0.03% |
55,380
-1,051
| -2% | -$27.6K |
|
|
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | 0.03% |
+34,818
| New | +$1.3M |
|
204
Global Payments
GPN
$24.9B
| $1.34M | 0.03% |
+12,029
| New | +$1.33M |
|
205
BlackLine
BL
$1.76B
| $1.34M | 0.03% |
+34,173
| New | +$1.28M |
|
206
NVIDIA
NVDA
$5.47T
| $1.34M | 0.03% |
230,840
+212,680
| +1,171% | +$1.25M |
|
207
Guidewire Software
GWRE
$15.1B
| $1.33M | 0.03% |
+16,492
| New | +$1.33M |
|
|
YRD
208
Yiren Digital
YRD
$106M
| $1.33M | 0.03% |
+33,131
| New | +$1.34M |
|
209
The Bancorp
TBBK
$2.83B
| $1.31M | 0.03% |
+121,156
| New | +$1.29M |
|
210
Intuit
INTU
$97.4B
| $1.3M | 0.03% |
+7,530
| New | +$1.27M |
|
211
Q2 Holdings
QTWO
$4.08B
| $1.3M | 0.03% |
+28,548
| New | +$1.23M |
|
212
New Oriental
EDU
$8.33B
| $1.3M | 0.03% |
14,815
-675
| -4% | -$62.8K |
|
|
FISV
213
Fiserv Inc
FISV
$29.2B
| $1.27M | 0.03% |
+17,769
| New | +$1.25M |
|
214
Verisk Analytics
VRSK
$23.9B
| $1.26M | 0.03% |
+12,126
| New | +$1.21M |
|
215
Green Dot
GDOT
$769M
| $1.25M | 0.03% |
+19,508
| New | +$1.23M |
|
|
CTLP
216
DELISTED
Cantaloupe
CTLP
| $1.24M | 0.03% |
+137,502
| New | +$1.23M |
|
|
ELLI
217
DELISTED
Ellie Mae Inc
ELLI
| $1.24M | 0.03% |
+13,454
| New | +$1.25M |
|
|
ONDK
218
DELISTED
On Deck Capital, Inc.
ONDK
| $1.21M | 0.03% |
+216,770
| New | +$1.1M |
|
219
Fidelity National Information Services
FIS
$22.5B
| $1.18M | 0.03% |
+12,220
| New | +$1.2M |
|
220
ICICI Bank
IBN
$106B
| $1.18M | 0.03% |
133,006
-10,000
| -7% | -$98.9K |
|
|
SYNT
221
DELISTED
Syntel Inc
SYNT
| $1.18M | 0.03% |
+46,088
| New | +$1.14M |
|
222
Trade Desk
TTD
$6.83B
| $1.17M | 0.03% |
235,410
+164,760
| +233% | +$844K |
|
223
Cass Information Systems
CASS
$751M
| $1.12M | 0.03% |
+22,638
| New | +$1.11M |
|
224
PTC
PTC
$16.5B
| $1.11M | 0.03% |
+14,246
| New | +$1.04M |
|
225
ICL Group
ICL
$6.96B
| $1.08M | 0.03% |
255,000
| – | – |
|
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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.