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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
RPD icon
301
Rapid7
RPD
$910M
$250K 0.01%
13,421
+3,069
+30% +$56.9K
EQIX icon
302
Equinix
EQIX
$103B
$240K 0.01%
530
-3,049
-85% -$1.41M
EWT icon
303
iShares MSCI Taiwan ETF
EWT
$11.2B
$239K 0.01%
6,600
– –
IMPV
304
DELISTED
Imperva, Inc.
IMPV
$233K 0.01%
5,880
+1,703
+41% +$71K
FFIV icon
305
F5
FFIV
$23.6B
$230K 0.01%
1,753
+393
+29% +$48.8K
LPSN icon
306
LivePerson
LPSN
$32.1M
$230K 0.01%
1,336
-64,134
-98% -$12M
EZA icon
307
iShares MSCI South Africa ETF
EZA
$568M
$226K 0.01%
3,230
– –
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.01%
2,224
-38,821
-95% -$3.89M
VRSN icon
309
VeriSign
VRSN
$26.4B
$217K 0.01%
1,899
-921
-33% -$103K
ARI
310
Apollo Commercial Real Estate
ARI
$888M
$214K 0.01%
11,601
-914
-7% -$16.9K
OSPN icon
311
OneSpan
OSPN
$600M
$213K 0.01%
15,302
+14,936
+4,081% +$197K
IVR icon
312
Invesco Mortgage Capital
IVR
$805M
$207K 0.01%
1,161
-84
-7% -$14.8K
ABEV icon
313
Ambev
ABEV
$44.2B
$203K 0.01%
31,375
-8,500
-21% -$54.4K
CZZ
314
DELISTED
Cosan Limited
CZZ
$201K 0.01%
20,700
-3,300
-14% -$29.8K
JNPR
315
DELISTED
Juniper Networks
JNPR
$197K ﹤0.01%
6,897
+2,386
+53% +$64.5K
PBR icon
316
Petrobras
PBR
$115B
$196K ﹤0.01%
19,000
-2,000
-10% -$20.4K
PETS icon
317
PetMed Express
PETS
$42.1M
$194K ﹤0.01%
+4,258
New +$168K
FSK icon
318
FS KKR Capital
FSK
$3.39B
$190K ﹤0.01%
6,475
-447
-6% -$14.4K
BRFS
319
DELISTED
BRF SA
BRFS
$189K ﹤0.01%
16,800
-3,000
-15% -$38.3K
SBGI icon
320
Sinclair Inc
SBGI
$958M
$187K ﹤0.01%
4,928
+4,362
+771% +$144K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$187K ﹤0.01%
2,225
– –
SPLV icon
322
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$184K ﹤0.01%
3,863
-4,050
-51% -$191K
MDP
323
DELISTED
Meredith Corporation
MDP
$180K ﹤0.01%
2,730
-281
-9% -$16.9K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$22B
$179K ﹤0.01%
3,290
-17,628
-84% -$933K
ARLP icon
325
Alliance Resource Partners
ARLP
$3.17B
$178K ﹤0.01%
9,024
-970
-10% -$18.6K
11 12
13
14 15

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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.