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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
SNLN
276
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$390K 0.01%
21,500
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.1B
$382K 0.01%
2,571
+337
+15% +$48.8K
GRPN icon
278
Groupon
GRPN
$919M
$377K 0.01%
+3,701
New +$389K
MMYT icon
279
MakeMyTrip
MMYT
$5.79B
$375K 0.01%
12,550
+750
+6% +$20.7K
CAH icon
280
Cardinal Health
CAH
$56B
$372K 0.01%
6,070
+935
+18% +$57.8K
SAIC icon
281
Saic
SAIC
$5.27B
$364K 0.01%
4,767
+3,749
+368% +$271K
GDDY icon
282
GoDaddy
GDDY
$11.6B
$346K 0.01%
+6,888
New +$327K
SPLK
283
DELISTED
Splunk Inc
SPLK
$338K 0.01%
4,085
+1,331
+48% +$97.7K
GEN icon
284
Gen Digital
GEN
$17.5B
$323K 0.01%
11,525
+10,181
+758% +$304K
TTD icon
285
Trade Desk
TTD
$6.44B
$323K 0.01%
+70,650
New +$390K
CDK
286
DELISTED
CDK Global, Inc.
CDK
$322K 0.01%
+4,517
New +$303K
YTRA icon
287
Yatra Online
YTRA
$51.6M
$320K 0.01%
42,767
+1,400
+3% +$12.5K
PFPT
288
DELISTED
Proofpoint, Inc.
PFPT
$318K 0.01%
3,579
+855
+31% +$77.6K
PANW icon
289
Palo Alto Networks
PANW
$312B
$312K 0.01%
12,900
+3,204
+33% +$77.9K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$309K 0.01%
5,126
-170
-3% -$10.3K
TUZ
291
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$308K 0.01%
6,128
+25
+0.4% +$1.26K
FDC
292
DELISTED
First Data Corporation
FDC
$308K 0.01%
+18,440
New +$317K
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
$306K 0.01%
14,800
-200
-1% -$3.88K
CYBR
294
DELISTED
CyberArk
CYBR
$305K 0.01%
7,376
+1,706
+30% +$74.7K
LFC
295
DELISTED
China Life Insurance Company Ltd.
LFC
$268K 0.01%
17,158
– –
HSNI
296
DELISTED
HSN, Inc.
HSNI
$266K 0.01%
+6,591
New +$261K
ENR icon
297
Energizer
ENR
$1.5B
$262K 0.01%
5,459
-682
-11% -$31.3K
LVNTA
298
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$260K 0.01%
+4,792
New +$273K
OPPE
299
WisdomTree European Opportunities Fund
OPPE
$295M
$253K 0.01%
8,150
-2,538
-24% -$78.5K
MANT
300
DELISTED
Mantech International Corp
MANT
$251K 0.01%
4,998
+1,110
+29% +$53.9K
10 11
12
13 14

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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.