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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
+6.14%
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
$4.03B
AUM Growth
-$193M
Cap. Flow
-$469M
Cap. Flow %
-11.64%
Top 10 Hldgs %
33.81%
Holding
598
New
55
Increased
180
Reduced
253
Closed
41

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$55.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$51.3M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$19.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.7M
5
PYPL icon
PayPal
PYPL
+$12.4M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$110M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$47.4M
3
TDG icon
TransDigm Group
TDG
+$45.4M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.8M
5
BAC icon
Bank of America
BAC
+$39M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 9.17%
3 Financials 8.79%
4 Industrials 5.22%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$478K 0.01%
11,838
-2,718
-19% -$110K
CLX icon
227
Clorox
CLX
$13.1B
$469K 0.01%
3,171
+157
+5% +$21.4K
TROW icon
228
T. Rowe Price
TROW
$24.4B
$469K 0.01%
4,473
-617
-12% -$60.2K
RSX
229
DELISTED
VanEck Russia ETF
RSX
$467K 0.01%
22,000
-55,850
-72% -$1.22M
LOW icon
230
Lowe's Companies
LOW
$125B
$460K 0.01%
4,970
-356
-7% -$29.4K
ABBV icon
231
AbbVie
ABBV
$439B
$457K 0.01%
4,758
-853
-15% -$80.4K
WMT icon
232
Walmart Inc
WMT
$894B
$453K 0.01%
13,752
+10,392
+309% +$318K
TLH icon
233
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$452K 0.01%
3,326
+25
+0.8% +$3.41K
EMR icon
234
Emerson Electric
EMR
$90.5B
$451K 0.01%
6,468
-428
-6% -$27.7K
PG icon
235
Procter & Gamble
PG
$336B
$448K 0.01%
4,916
+229
+5% +$20.6K
SYY icon
236
Sysco
SYY
$40.2B
$445K 0.01%
7,368
+4,108
+126% +$233K
BIDU icon
237
Baidu
BIDU
$35.9B
$438K 0.01%
1,872
+94
+5% +$23K
PEP icon
238
PepsiCo
PEP
$188B
$437K 0.01%
3,641
+232
+7% +$26.5K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.01%
5,994
+4,161
+227% +$293K
KMB icon
240
Kimberly-Clark
KMB
$35.8B
$434K 0.01%
3,600
+404
+13% +$47.1K
GPC icon
241
Genuine Parts
GPC
$18.6B
$431K 0.01%
4,536
-302
-6% -$27.6K
APD icon
242
Air Products & Chemicals
APD
$69.2B
$430K 0.01%
2,622
-109
-4% -$17.4K
QLYS icon
243
Qualys
QLYS
$6.39B
$430K 0.01%
7,249
+1,156
+19% +$65K
FRT icon
244
Federal Realty Investment Trust
FRT
$10.1B
$429K 0.01%
3,229
+214
+7% +$27.6K
NUE icon
245
Nucor
NUE
$62.9B
$429K 0.01%
6,747
+207
+3% +$12.1K
KO icon
246
Coca-Cola
KO
$371B
$427K 0.01%
9,302
+69
+0.7% +$3.17K
DOV icon
247
Dover
DOV
$28.6B
$425K 0.01%
5,207
-630
-11% -$48.8K
ITW icon
248
Illinois Tool Works
ITW
$84.2B
$425K 0.01%
2,545
-243
-9% -$38.8K
SHW icon
249
Sherwin-Williams
SHW
$88.9B
$425K 0.01%
3,111
+150
+5% +$19.7K
MCD icon
250
McDonald's
MCD
$192B
$424K 0.01%
2,461
-146
-6% -$24.5K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q4 2017 Portfolio in Review

As of Q4 2017, Migdal Insurance & Financial Holdings held 598 positions worth $4.03B, down 4.6% from $4.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $469M in Q4 2017, closing 41 positions and reducing 253 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Value ETF, an estimated $43.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in L3Harris worth $6.65M.

  • Migdal Insurance & Financial Holdings's largest Q4 2017 buy was L3Harris: 46,974 shares worth $6.65M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $55.3M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2017 reduction was Viatris, cutting an estimated $110M.
  • Migdal Insurance & Financial Holdings fully exited Vanguard Morningstar Small-Cap Value ETF in Q4 2017, selling an estimated $43.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 34% of its $4.03B portfolio in Q4 2017.
  • Migdal Insurance & Financial Holdings opened 55 new positions and closed 41 in Q4 2017.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.6% quarter-over-quarter to $4.03B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2017, filed 6 Feb 2018.