We are live on ! Find out more
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
EWM icon
401
iShares MSCI Malaysia ETF
EWM
$331M
$62K ﹤0.01%
1,875
– –
SNP
402
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$62K ﹤0.01%
842
– –
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61K ﹤0.01%
1,160
-856
-42% -$44.9K
EEP
404
DELISTED
Enbridge Energy Partners
EEP
$61K ﹤0.01%
4,402
-435
-9% -$6.33K
PTR
405
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$60K ﹤0.01%
862
– –
SYV
406
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$60K ﹤0.01%
+59,850
New +$3.88M
INDY icon
407
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$59K ﹤0.01%
1,585
– –
CRNT icon
408
Ceragon Networks
CRNT
$198M
$55K ﹤0.01%
27,869
-1,526,154
-98% -$3.01M
CNA icon
409
CNA Financial
CNA
$13.8B
$52K ﹤0.01%
971
-105
-10% -$5.53K
BKLN icon
410
Invesco Senior Loan ETF
BKLN
$6.75B
$51K ﹤0.01%
2,200
– –
IRM icon
411
Iron Mountain
IRM
$36.5B
$51K ﹤0.01%
1,347
+386
+40% +$15.3K
DLTH icon
412
Duluth Holdings
DLTH
$153M
$50K ﹤0.01%
+2,793
New +$51.7K
OXY icon
413
Occidental Petroleum
OXY
$59B
$50K ﹤0.01%
679
+194
+40% +$13.2K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$49K ﹤0.01%
420
– –
PM icon
415
Philip Morris
PM
$290B
$49K ﹤0.01%
468
-11
-2% -$1.17K
DVY icon
416
iShares Select Dividend ETF
DVY
$23.7B
$48K ﹤0.01%
488
– –
F icon
417
Ford
F
$55.7B
$46K ﹤0.01%
3,773
+1,080
+40% +$13.3K
LNC icon
418
Lincoln National
LNC
$8.5B
$46K ﹤0.01%
601
-65
-10% -$4.92K
FBT icon
419
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$45K ﹤0.01%
362
– –
CME icon
420
CME Group
CME
$93.3B
$44K ﹤0.01%
304
+87
+40% +$12.4K
KIM icon
421
Kimco Realty
KIM
$16.1B
$44K ﹤0.01%
2,402
+687
+40% +$12.9K
GXC icon
422
State Street SPDR S&P China ETF
GXC
$476M
$43K ﹤0.01%
400
– –
IXJ icon
423
iShares Global Healthcare ETF
IXJ
$4.23B
$43K ﹤0.01%
760
– –
MAC icon
424
Macerich
MAC
$6.96B
$43K ﹤0.01%
659
+189
+40% +$11.6K
QUOT
425
DELISTED
Quotient Technology Inc
QUOT
$43K ﹤0.01%
+3,648
New +$50.6K
15 16
17
18 19

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.