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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.34B
$41.9M 1.04%
908,233
-595,358
-40% -$27.5M
IBB icon
27
iShares Biotechnology ETF
IBB
$9.79B
$40.3M 1%
377,108
+17,924
+5% +$1.92M
DOX icon
28
Amdocs
DOX
$6.16B
$39.9M 0.99%
607,698
-16,587
-3% -$1.08M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.5B
$38.5M 0.96%
464,437
+4,499
+1% +$377K
SMH icon
30
VanEck Semiconductor ETF
SMH
$71.1B
$37.8M 0.94%
772,312
+239,070
+45% +$11.9M
AAPL icon
31
Apple
AAPL
$4.48T
$35.5M 0.88%
838,864
-2,132
-0.3% -$89.1K
CVX icon
32
Chevron
CVX
$378B
$34.5M 0.85%
275,304
+1,639
+0.6% +$194K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.91B
$33.6M 0.83%
828,632
+363,674
+78% +$14.7M
PLD icon
34
Prologis
PLD
$131B
$32.7M 0.81%
507,103
+3,899
+0.8% +$255K
XOM icon
35
ExxonMobil
XOM
$655B
$31.3M 0.78%
374,255
+2,738
+0.7% +$226K
MSFT icon
36
Microsoft
MSFT
$3.79T
$30.8M 0.76%
360,433
-73,606
-17% -$6.04M
AMZN icon
37
Amazon
AMZN
$3.02T
$30.5M 0.76%
521,160
-97,400
-16% -$5.36M
USB icon
38
US Bancorp
USB
$99.8B
$29.8M 0.74%
553,150
-363,716
-40% -$19.6M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$29.5M 0.73%
1,057,676
-416,528
-28% -$11.2M
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$28.6M 0.71%
654,979
+3,610
+0.6% +$146K
ORBK
41
DELISTED
Orbotech Ltd
ORBK
$27.2M 0.67%
540,738
-15,835
-3% -$771K
NVMI
42
Nova
NVMI
$12.3B
$26.8M 0.66%
1,033,245
+29,914
+3% +$843K
C icon
43
Citigroup
C
$228B
$25.7M 0.64%
345,122
-4,700
-1% -$348K
PFE icon
44
Pfizer
PFE
$154B
$24.4M 0.6%
708,637
+2,355
+0.3% +$80.3K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$24.3M 0.6%
871,989
-534,498
-38% -$14.3M
V icon
46
Visa
V
$673B
$24.1M 0.6%
211,207
-57,650
-21% -$6.37M
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$23.9M 0.59%
538,856
-205,297
-28% -$8.61M
MA icon
48
Mastercard
MA
$493B
$20.4M 0.51%
134,654
-45,176
-25% -$6.72M
MLNX
49
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.2M 0.5%
311,643
-63,286
-17% -$3.35M
ORCL icon
50
Oracle
ORCL
$432B
$20.1M 0.5%
425,966
-9,124
-2% -$448K
1
2
3 4 5

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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.