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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
CL icon
251
Colgate-Palmolive
CL
$73.6B
$421K 0.01%
5,614
+105
+2% +$7.67K
AFL icon
252
Aflac
AFL
$60.8B
$419K 0.01%
9,540
-658
-6% -$28.1K
VFC icon
253
VF Corp
VFC
$5.85B
$419K 0.01%
6,014
-5,668
-49% -$374K
TGT icon
254
Target
TGT
$70.1B
$418K 0.01%
6,409
-16,581
-72% -$1M
CTAS icon
255
Cintas
CTAS
$82.1B
$417K 0.01%
10,692
-764
-7% -$29K
ABT icon
256
Abbott
ABT
$190B
$414K 0.01%
7,282
-509
-7% -$28.2K
HTHT icon
257
Huazhu Hotels Group
HTHT
$12.8B
$414K 0.01%
+11,460
New +$362K
MDT icon
258
Medtronic
MDT
$115B
$414K 0.01%
+5,127
New +$411K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$414K 0.01%
8,134
-292
-3% -$14.5K
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
$413K 0.01%
2,434
-1,372
-36% -$225K
JD icon
261
JD.com
JD
$43.1B
$412K 0.01%
9,940
+2,520
+34% +$99.2K
BDX icon
262
Becton Dickinson
BDX
$49B
$409K 0.01%
1,960
-13
-0.7% -$2.72K
ECL icon
263
Ecolab
ECL
$79.8B
$409K 0.01%
3,049
+52
+2% +$6.92K
FTNT icon
264
Fortinet
FTNT
$119B
$407K 0.01%
46,575
+12,220
+36% +$99.6K
ADP icon
265
Automatic Data Processing
ADP
$108B
$406K 0.01%
3,463
-359
-9% -$41K
ETSY icon
266
Etsy
ETSY
$7.36B
$405K 0.01%
+19,811
New +$350K
MMM icon
267
3M
MMM
$94.4B
$405K 0.01%
2,056
-17,200
-89% -$3.31M
PNR icon
268
Pentair
PNR
$10.7B
$402K 0.01%
+8,508
New +$398K
PPG icon
269
PPG Industries
PPG
$25.7B
$401K 0.01%
3,435
-321
-9% -$37K
ED icon
270
Consolidated Edison
ED
$39.3B
$400K 0.01%
4,703
-115
-2% -$9.88K
CINF icon
271
Cincinnati Financial
CINF
$26.5B
$396K 0.01%
5,288
+29
+0.6% +$2.16K
LEG icon
272
Leggett & Platt
LEG
$1.32B
$396K 0.01%
8,307
+893
+12% +$42.2K
VEDL
273
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$396K 0.01%
19,000
+18,488
+3,611% +$362K
ADM icon
274
Archer Daniels Midland
ADM
$38.3B
$393K 0.01%
9,798
-177
-2% -$7.28K
BEN icon
275
Franklin Resources
BEN
$17B
$390K 0.01%
9,002
+520
+6% +$22.5K
9 10
11
12 13

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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.