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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
KLAC icon
351
KLA
KLAC
$261B
$142K ﹤0.01%
13,520
-1,340
-9% -$14.1K
EEFT icon
352
Euronet Worldwide
EEFT
$2.65B
$135K ﹤0.01%
+1,605
New +$149K
VALE icon
353
Vale
VALE
$61.1B
$135K ﹤0.01%
11,000
+6,414
+140% +$68.1K
LRCX icon
354
Lam Research
LRCX
$390B
$129K ﹤0.01%
7,020
-210
-3% -$4.13K
ACWI icon
355
iShares MSCI ACWI ETF
ACWI
$33.3B
$128K ﹤0.01%
1,771
+975
+122% +$69K
SPXS icon
356
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$336M
$128K ﹤0.01%
+3
New +$9.85K
AEIS icon
357
Advanced Energy
AEIS
$13B
$127K ﹤0.01%
1,875
-202
-10% -$16.3K
HRB icon
358
H&R Block
HRB
$5.85B
$127K ﹤0.01%
4,839
-320
-6% -$8.31K
BAH icon
359
Booz Allen Hamilton
BAH
$9.51B
$125K ﹤0.01%
3,279
+761
+30% +$28.8K
AMGN icon
360
Amgen
AMGN
$224B
$122K ﹤0.01%
703
-19
-3% -$3.36K
CRUS icon
361
Cirrus Logic
CRUS
$6.06B
$122K ﹤0.01%
2,357
-233
-9% -$12.6K
EPP icon
362
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$119K ﹤0.01%
2,480
-1,230
-33% -$58.1K
ENV
363
DELISTED
ENVESTNET, INC.
ENV
$119K ﹤0.01%
+2,391
New +$124K
AMAT icon
364
Applied Materials
AMAT
$416B
$116K ﹤0.01%
2,274
-225
-9% -$12.2K
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.7B
$116K ﹤0.01%
1,016
– –
LEXEA
366
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$114K ﹤0.01%
+2,572
New +$124K
HBI
367
DELISTED
Hanesbrands
HBI
$111K ﹤0.01%
5,325
-5,426
-50% -$116K
INDA icon
368
iShares MSCI India ETF
INDA
$6.6B
$108K ﹤0.01%
3,000
– –
TXN icon
369
Texas Instruments
TXN
$256B
$108K ﹤0.01%
1,041
-98,847
-99% -$9.62M
SSTK icon
370
Shutterstock
SSTK
$198M
$106K ﹤0.01%
+2,458
New +$95.8K
SODA
371
DELISTED
SodaStream International Ltd
SODA
$106K ﹤0.01%
1,500
– –
BIIB icon
372
Biogen
BIIB
$30.3B
$104K ﹤0.01%
328
– –
CWEN icon
373
Clearway Energy Class C
CWEN
$7.09B
$104K ﹤0.01%
5,485
-542
-9% -$10.3K
VIV icon
374
Telefônica Brasil
VIV
$18.6B
$104K ﹤0.01%
7,000
+2,827
+68% +$43.5K
GILD icon
375
Gilead Sciences
GILD
$169B
$103K ﹤0.01%
1,440
-21,723
-94% -$1.65M
13 14
15
16 17

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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.