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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
NLY icon
426
Annaly Capital Management
NLY
$17.4B
$41K ﹤0.01%
872
-63
-7% -$2.99K
AGN
427
DELISTED
Allergan plc
AGN
$41K ﹤0.01%
+250
New +$44.9K
LNTH icon
428
Lantheus
LNTH
$6.57B
$39K ﹤0.01%
1,903
– –
ETR icon
429
Entergy
ETR
$49.7B
$38K ﹤0.01%
938
+268
+40% +$11.2K
FE icon
430
FirstEnergy
FE
$27.1B
$38K ﹤0.01%
1,255
+359
+40% +$11.7K
HD icon
431
Home Depot
HD
$353B
$38K ﹤0.01%
201
-18
-8% -$3.11K
HST icon
432
Host Hotels & Resorts
HST
$15.3B
$38K ﹤0.01%
1,936
-4,478
-70% -$87.8K
SO icon
433
Southern Company
SO
$106B
$38K ﹤0.01%
794
-64,309
-99% -$3.28M
PEG icon
434
Public Service Enterprise Group
PEG
$37.5B
$36K ﹤0.01%
705
+202
+40% +$10.2K
SHYD icon
435
VanEck Short High Yield Muni ETF
SHYD
$455M
$36K ﹤0.01%
1,476
– –
SPG icon
436
Simon Property Group
SPG
$71.2B
$36K ﹤0.01%
209
-5,246
-96% -$852K
DOC icon
437
Healthpeak Properties
DOC
$14.1B
$35K ﹤0.01%
1,336
+382
+40% +$10.1K
EXR icon
438
Extra Space Storage
EXR
$31B
$35K ﹤0.01%
404
+116
+40% +$9.78K
O icon
439
Realty Income
O
$58.6B
$35K ﹤0.01%
643
+184
+40% +$9.98K
HEWG
440
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$35K ﹤0.01%
1,235
– –
PJP icon
441
Invesco Pharmaceuticals ETF
PJP
$498M
$33K ﹤0.01%
511
-70
-12% -$4.49K
D icon
442
Dominion Energy
D
$59.9B
$32K ﹤0.01%
393
+113
+40% +$9.15K
DUK icon
443
Duke Energy
DUK
$96.1B
$32K ﹤0.01%
384
+110
+40% +$9.61K
MOG.A icon
444
Moog Inc Class A
MOG.A
$13.2B
$32K ﹤0.01%
32,236
+12,050
+60% +$1.03M
SMIN icon
445
iShares MSCI India Small-Cap ETF
SMIN
$773M
$32K ﹤0.01%
600
– –
WELL icon
446
Welltower
WELL
$163B
$32K ﹤0.01%
502
-597
-54% -$40.1K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
$32K ﹤0.01%
1,738
+497
+40% +$9.21K
CNP icon
448
CenterPoint Energy
CNP
$26.5B
$31K ﹤0.01%
1,081
+309
+40% +$9.01K
IBM icon
449
IBM
IBM
$225B
$31K ﹤0.01%
211
+60
+40% +$8.72K
VTR icon
450
Ventas
VTR
$44.6B
$31K ﹤0.01%
513
-527
-51% -$33.3K
16 17
18
19 20

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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.