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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
UTHR icon
326
United Therapeutics
UTHR
$22B
$176K ﹤0.01%
1,190
-212
-15% -$26.9K
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$176K ﹤0.01%
5,108
-26,372
-84% -$886K
RDWR icon
328
Radware
RDWR
$1.2B
$174K ﹤0.01%
8,944
+1,986
+29% +$37.7K
VZ icon
329
Verizon
VZ
$197B
$174K ﹤0.01%
3,319
+2,880
+656% +$142K
DVA icon
330
DaVita
DVA
$11.5B
$171K ﹤0.01%
2,366
-234
-9% -$14.4K
LDOS icon
331
Leidos
LDOS
$17.7B
$169K ﹤0.01%
2,610
+452
+21% +$28.3K
IBUY icon
332
Amplify Online Retail ETF
IBUY
$126M
$168K ﹤0.01%
4,100
– –
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K ﹤0.01%
11,851
+2,717
+30% +$41.3K
TIMB icon
334
TIM SA
TIMB
$8.59B
$166K ﹤0.01%
8,600
+6,400
+291% +$119K
UI icon
335
Ubiquiti
UI
$34.8B
$166K ﹤0.01%
2,332
-684
-23% -$43.8K
TER icon
336
Teradyne
TER
$58.9B
$159K ﹤0.01%
3,786
-20,131
-84% -$830K
SPTI icon
337
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$157K ﹤0.01%
5,272
+2
+0% +$60
HAWK
338
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$157K ﹤0.01%
+4,410
New +$159K
LHO
339
DELISTED
LaSalle Hotel Properties
LHO
$153K ﹤0.01%
5,467
-536
-9% -$15.4K
CHU
340
DELISTED
China Unicom (HONG KONG) Limited
CHU
$152K ﹤0.01%
11,250
– –
IDCC icon
341
InterDigital
IDCC
$8.81B
$151K ﹤0.01%
1,995
-187
-9% -$14K
STLD icon
342
Steel Dynamics
STLD
$37.9B
$150K ﹤0.01%
3,477
+1,185
+52% +$45.6K
MZTI
343
The Marzetti Company
MZTI
$3.17B
$149K ﹤0.01%
1,153
-107
-8% -$13.5K
NUS icon
344
Nu Skin
NUS
$231M
$149K ﹤0.01%
2,188
-215
-9% -$13.9K
TNL icon
345
Travel + Leisure Co
TNL
$4.53B
$149K ﹤0.01%
+2,848
New +$141K
JCP
346
DELISTED
J.C. Penney Company, Inc.
JCP
$148K ﹤0.01%
46,972
-528
-1% -$1.7K
RHI icon
347
Robert Half
RHI
$4.33B
$147K ﹤0.01%
2,645
-261
-9% -$13.9K
UHS icon
348
Universal Health Services
UHS
$9.98B
$145K ﹤0.01%
1,276
-5,445
-81% -$582K
BAP icon
349
Credicorp
BAP
$29.8B
$143K ﹤0.01%
687
-300
-30% -$62.2K
ZG icon
350
Zillow
ZG
$7.73B
$143K ﹤0.01%
+3,499
New +$144K
12 13
14
15 16

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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.