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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$306M 7.33%
7,715,330
+3,361,022
+77% +$130M
VTRS icon
2
Viatris
VTRS
$20.4B
$251M 6%
6,441,873
+471,673
+8% +$19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$208M 4.98%
963,469
-1,015,471
-51% -$217M
RSX
4
DELISTED
VanEck Russia ETF
RSX
$135M 3.22%
6,522,309
+1,467,361
+29% +$30.9M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$122M 2.91%
1,638,149
-183,513
-10% -$13.4M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$40.8B
$114M 2.73%
3,554,058
-1,010,502
-22% -$34.5M
NICE icon
7
Nice
NICE
$5.79B
$114M 2.72%
1,673,213
-23,500
-1% -$1.61M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$104M 2.49%
734,075
-37,817
-5% -$5.05M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$96.2M 2.3%
1,206,776
+556,206
+85% +$44.2M
HEEM icon
10
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$89.3M 2.13%
3,923,211
-445,655
-10% -$9.94M
ILF icon
11
iShares Latin America 40 ETF
ILF
$3.85B
$86.2M 2.06%
2,717,541
+71,711
+3% +$2.21M
ORA icon
12
Ormat Technologies
ORA
$6B
$84M 2.01%
1,471,288
-104,106
-7% -$5.77M
BAC icon
13
Bank of America
BAC
$435B
$83.3M 1.99%
3,530,511
+2,019,074
+134% +$47.9M
PRGO icon
14
Perrigo
PRGO
$1.4B
$81.2M 1.94%
1,223,623
-202,149
-14% -$15.4M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$79.8M 1.91%
2,142,775
-8,440
-0.4% -$301K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$73M 1.75%
1,896,794
+28,555
+2% +$1.08M
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$68.7M 1.64%
4,054,360
-4,916,216
-55% -$80.3M
WFC icon
18
Wells Fargo
WFC
$261B
$61.3M 1.46%
1,100,660
+158,536
+17% +$9M
GS icon
19
Goldman Sachs
GS
$300B
$57.7M 1.38%
250,976
+168,440
+204% +$40.7M
OIH icon
20
VanEck Oil Services ETF
OIH
$2.06B
$56.6M 1.35%
+91,781
New +$59.7M
V icon
21
Visa
V
$684B
$55.6M 1.33%
625,893
-256,803
-29% -$22.1M
DBEM icon
22
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$51.1M 1.22%
2,477,882
-54,500
-2% -$1.11M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$49.6M 1.19%
209,510
-127,971
-38% -$29.7M
MA icon
24
Mastercard
MA
$502B
$48.5M 1.16%
431,515
-132,128
-23% -$14.5M
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$48.2M 1.15%
1,999,000
-1,586,369
-44% -$35.3M
1
2 3 4 5

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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.