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
EXC icon
451
Exelon
EXC
$46.3B
$30K ﹤0.01%
1,071
+307
+40% +$8.82K
GIS icon
452
General Mills
GIS
$20.3B
$30K ﹤0.01%
505
+144
+40% +$7.79K
PAYX icon
453
Paychex
PAYX
$43.1B
$30K ﹤0.01%
451
+129
+40% +$8.47K
PSX icon
454
Phillips 66
PSX
$89.2B
$30K ﹤0.01%
301
+86
+40% +$8.18K
CX icon
455
Cemex
CX
$16.2B
$29K ﹤0.01%
3,860
-4,000
-51% -$31.6K
MOAT icon
456
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$28K ﹤0.01%
660
-265
-29% -$10.9K
WU icon
457
Western Union
WU
$2.19B
$28K ﹤0.01%
1,458
-53,336
-97% -$1.05M
FIW icon
458
First Trust Water ETF
FIW
$1.94B
$26K ﹤0.01%
540
– –
HPQ icon
459
HP
HPQ
$26.6B
$26K ﹤0.01%
1,233
+353
+40% +$7.51K
IP icon
460
International Paper
IP
$22.2B
$26K ﹤0.01%
477
+136
+40% +$7.3K
IVZ icon
461
Invesco
IVZ
$13.9B
$26K ﹤0.01%
703
+201
+40% +$7.27K
MO icon
462
Altria Group
MO
$108B
$26K ﹤0.01%
358
+102
+40% +$6.83K
NVS icon
463
Novartis
NVS
$295B
$26K ﹤0.01%
346
– –
PPL
464
PPL Corp
PPL
$26.7B
$26K ﹤0.01%
829
+237
+40% +$8.51K
RSPH icon
465
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
$26K ﹤0.01%
1,450
-30,560
-95% -$542K
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26K ﹤0.01%
1,000
-204,880
-100% -$5.62M
ACSI icon
467
American Customer Satisfaction ETF
ACSI
$118M
$25K ﹤0.01%
800
– –
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
230
– –
SJNK icon
469
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$25K ﹤0.01%
900
– –
ETN icon
470
Eaton
ETN
$178B
$24K ﹤0.01%
+304
New +$23.6K
K
471
DELISTED
Kellanova
K
$24K ﹤0.01%
379
+108
+40% +$6.5K
SLB icon
472
SLB Ltd
SLB
$79.5B
$24K ﹤0.01%
363
+104
+40% +$6.74K
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$23K ﹤0.01%
470
-210
-31% -$10.1K
UA icon
474
Under Armour Class C
UA
$2.25B
$22K ﹤0.01%
1,614
+1,000
+163% +$13.1K
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$20K ﹤0.01%
185
– –
17 18
19
20 21

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.