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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
EPU icon
476
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$20K ﹤0.01%
500
– –
WP
477
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
+19,544
New +$1.4M
TCF
478
DELISTED
TCF Financial Corporation
TCF
$20K ﹤0.01%
979
-6,344
-87% -$119K
COLB icon
479
Columbia Banking Systems
COLB
$8.97B
$19K ﹤0.01%
427
-995
-70% -$43.4K
EWBC icon
480
East-West Bancorp
EWBC
$18.2B
$19K ﹤0.01%
315
-733
-70% -$43.7K
FITB
481
Fifth Third Bancorp
FITB
$52.2B
$19K ﹤0.01%
621
-1,446
-70% -$42.2K
GE icon
482
GE Aerospace
GE
$382B
$19K ﹤0.01%
229
+65
+40% +$6.21K
HEZU icon
483
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$19K ﹤0.01%
645
-1,252
-66% -$38K
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$19K ﹤0.01%
345
– –
SNV
485
DELISTED
Synovus
SNV
$19K ﹤0.01%
403
-7,274
-95% -$345K
WAL icon
486
Western Alliance Bancorporation
WAL
$8.89B
$19K ﹤0.01%
330
-131,870
-100% -$7.34M
WTFC icon
487
Wintrust Financial
WTFC
$10.9B
$19K ﹤0.01%
231
-769
-77% -$61.9K
ZION icon
488
Zions Bancorporation
ZION
$10.4B
$19K ﹤0.01%
+379
New +$18.2K
UMPQ
489
DELISTED
Umpqua Holdings Corp
UMPQ
$19K ﹤0.01%
906
-1,058
-54% -$21.9K
CATY icon
490
Cathay General Bancorp
CATY
$4.25B
$18K ﹤0.01%
434
-1,010
-70% -$42.2K
FCF icon
491
First Commonwealth Financial
FCF
$2.18B
$18K ﹤0.01%
1,223
-2,850
-70% -$41.1K
GBCI icon
492
Glacier Bancorp
GBCI
$6.39B
$18K ﹤0.01%
461
-1,076
-70% -$40.8K
HBAN icon
493
Huntington Bancshares
HBAN
$35.9B
$18K ﹤0.01%
1,205
-2,807
-70% -$39.4K
IBOC icon
494
International Bancshares
IBOC
$4.48B
$18K ﹤0.01%
448
-1,043
-70% -$42.1K
WABC icon
495
Westamerica Bancorp
WABC
$1.36B
$18K ﹤0.01%
294
-476
-62% -$28K
CZR
496
DELISTED
Caesars Entertainment Corporation
CZR
$18K ﹤0.01%
+826
New +$10.5K
ASB icon
497
Associated Banc-Corp
ASB
$6.02B
$17K ﹤0.01%
661
-1,542
-70% -$38.5K
BKU icon
498
Bankunited
BKU
$3.35B
$17K ﹤0.01%
430
-1,002
-70% -$36.5K
BOH icon
499
Bank of Hawaii
BOH
$3.13B
$17K ﹤0.01%
202
-470
-70% -$39.2K
CADE
500
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
549
-1,281
-70% -$41.2K
18 19
20
21 22

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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.