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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
DXGE
376
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$102K ﹤0.01%
3,170
-492
-13% -$15.9K
IDX icon
377
VanEck Indonesia Index ETF
IDX
$36.1M
$99K ﹤0.01%
4,000
-3,725
-48% -$89.2K
VFH icon
378
Vanguard Financials ETF
VFH
$13.8B
$98K ﹤0.01%
1,400
-28
-2% -$1.9K
CHA
379
DELISTED
China Telecom Corporation, LTD
CHA
$97K ﹤0.01%
2,040
– –
MGI
380
DELISTED
MoneyGram International, Inc. New
MGI
$93K ﹤0.01%
+7,063
New +$103K
ZIXI
381
DELISTED
Zix Corporation
ZIXI
$92K ﹤0.01%
+20,905
New +$98.4K
CEVA icon
382
CEVA Inc
CEVA
$859M
$91K ﹤0.01%
+1,965
New +$90.2K
CBD
383
DELISTED
Companhia Brasileira de Distribuicao
CBD
$90K ﹤0.01%
3,810
-5,500
-59% -$127K
NVDA icon
384
NVIDIA
NVDA
$5.27T
$88K ﹤0.01%
18,160
-1,800
-9% -$8.94K
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$88K ﹤0.01%
800
– –
BVN icon
386
Compañía de Minas Buenaventura
BVN
$8.84B
$86K ﹤0.01%
6,100
– –
EIDO icon
387
iShares MSCI Indonesia ETF
EIDO
$484M
$85K ﹤0.01%
3,000
– –
GM icon
388
General Motors
GM
$78.4B
$82K ﹤0.01%
2,000
-2,000
-50% -$86.8K
EWQ icon
389
iShares MSCI France ETF
EWQ
$334M
$78K ﹤0.01%
2,491
-1,068
-30% -$33.2K
EMBJ
390
Embraer S.A. ADS
EMBJ
$12.7B
$77K ﹤0.01%
3,200
-6,800
-68% -$139K
HUM icon
391
Humana
HUM
$44.8B
$77K ﹤0.01%
311
-30
-9% -$7.41K
CELG
392
DELISTED
Celgene Corp
CELG
$75K ﹤0.01%
720
-1,100
-60% -$124K
RSPS icon
393
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$74K ﹤0.01%
2,750
– –
FAST icon
394
Fastenal
FAST
$60.1B
$72K ﹤0.01%
5,324
-484
-8% -$6K
KOF icon
395
Coca-Cola Femsa
KOF
$23B
$70K ﹤0.01%
1,000
– –
NFG icon
396
National Fuel Gas
NFG
$7.82B
$65K ﹤0.01%
1,179
-98
-8% -$5.6K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$65K ﹤0.01%
1,540
+1,155
+300% +$48.4K
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$65K ﹤0.01%
+6,883
New +$70.7K
CEO
399
DELISTED
CNOOC Limited
CEO
$65K ﹤0.01%
456
– –
PAGP icon
400
Plains GP Holdings
PAGP
$4.97B
$63K ﹤0.01%
2,915
-202
-6% -$4.25K
14 15
16
17 18

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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.