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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
+0.96%
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
$4.23B
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$219M 5.18%
10,246,032
+2,967,304
+41% +$64.8M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$208M 4.92%
3,563,355
+780,180
+28% +$46.1M
HEEM icon
3
iShares Currency Hedged MSCI Emerging Markets
HEEM
$279M
$181M 4.29%
6,728,614
+268,358
+4% +$7.36M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$173M 4.1%
2,207,236
+762,579
+53% +$60M
NICE icon
5
Nice
NICE
$5.69B
$145M 3.43%
1,545,123
-142,401
-8% -$13.3M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$119M 2.81%
1,460,189
-97,793
-6% -$8.33M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$114M 2.7%
2,254,680
+1,026,150
+84% +$53.5M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$111M 2.63%
696,658
+110,844
+19% +$19.9M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$98.7M 2.33%
2,927,550
+740,744
+34% +$26.2M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$94.2M 2.23%
1,267,996
-106,948
-8% -$8.24M
PRGO icon
11
Perrigo
PRGO
$1.74B
$93.7M 2.22%
1,124,044
-175,703
-14% -$15.3M
DFJ icon
12
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$85.6M 2.03%
1,052,694
+12,540
+1% +$1.02M
SMH icon
13
VanEck Semiconductor ETF
SMH
$71.8B
$79.3M 1.88%
1,520,284
+747,972
+97% +$39.4M
VTRS icon
14
Viatris
VTRS
$19B
$77.6M 1.84%
1,885,994
-1,544,395
-45% -$65.8M
DBEM icon
15
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$70.6M 1.67%
2,900,149
+443,149
+18% +$11M
ORA icon
16
Ormat Technologies
ORA
$6.6B
$62.5M 1.48%
1,108,964
+22,772
+2% +$1.42M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$62.2M 1.47%
1,205,220
+280,760
+30% +$15.5M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$61.8M 1.46%
1,173,638
+1,074,368
+1,082% +$59.2M
BAC icon
19
Bank of America
BAC
$441B
$56.6M 1.34%
1,885,867
+647
+0% +$20.3K
AMZN icon
20
Amazon
AMZN
$2.94T
$53.5M 1.27%
739,340
+218,180
+42% +$15.6M
GS icon
21
Goldman Sachs
GS
$301B
$51.8M 1.22%
205,496
+24
+0% +$6.25K
WFC icon
22
Wells Fargo
WFC
$265B
$49.1M 1.16%
937,445
+135,297
+17% +$8.04M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.6B
$48.4M 1.14%
2,831,145
-54,000
-2% -$1.05M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$46.4M 1.1%
191,858
-297,846
-61% -$74.7M
MSFT icon
25
Microsoft
MSFT
$3.71T
$43.9M 1.04%
481,457
+121,024
+34% +$11.1M
1
2 3 4 5

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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.