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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.41B
$17K ﹤0.01%
446
-1,045
-70% -$38.9K
CFR icon
502
Cullen/Frost Bankers
CFR
$10.3B
$17K ﹤0.01%
184
-430
-70% -$41.4K
CHCO icon
503
City Holding Co
CHCO
$2.04B
$17K ﹤0.01%
260
-606
-70% -$42.3K
CVBF icon
504
CVB Financial
CVBF
$3.97B
$17K ﹤0.01%
717
-1,672
-70% -$39.7K
FFIN icon
505
First Financial Bankshares
FFIN
$4.93B
$17K ﹤0.01%
774
-1,804
-70% -$41.1K
FHN icon
506
First Horizon
FHN
$12B
$17K ﹤0.01%
854
-1,991
-70% -$38.3K
RNST icon
507
Renasant Corp
RNST
$3.9B
$17K ﹤0.01%
415
-967
-70% -$40.4K
SFNC icon
508
Simmons First National
SFNC
$3.4B
$17K ﹤0.01%
592
-930
-61% -$26.7K
TCBI icon
509
Texas Capital Bancshares
TCBI
$4.32B
$17K ﹤0.01%
191
-946
-83% -$82K
UCB
510
United Community Banks
UCB
$4.27B
$17K ﹤0.01%
590
-678
-53% -$18.9K
FMBI
511
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$17K ﹤0.01%
697
-1,625
-70% -$38.6K
TCF
512
DELISTED
TCF Financial Corporation Common Stock
TCF
$17K ﹤0.01%
320
-745
-70% -$40.1K
STL
513
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
688
-8,077
-92% -$200K
BANR icon
514
Banner Corp
BANR
$2.43B
$16K ﹤0.01%
293
-683
-70% -$39.6K
CPF icon
515
Central Pacific Financial
CPF
$991M
$16K ﹤0.01%
539
-1,257
-70% -$39.2K
CRBN icon
516
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$16K ﹤0.01%
140
– –
FFBC icon
517
First Financial Bancorp
FFBC
$3.53B
$16K ﹤0.01%
614
-1,430
-70% -$38.7K
FULT icon
518
Fulton Financial
FULT
$4.6B
$16K ﹤0.01%
891
-2,075
-70% -$38.1K
NBTB icon
519
NBT Bancorp
NBTB
$2.73B
$16K ﹤0.01%
422
-983
-70% -$37.1K
NULV icon
520
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$16K ﹤0.01%
575
– –
ONB icon
521
Old National Bancorp
ONB
$10.1B
$16K ﹤0.01%
928
-2,164
-70% -$38.9K
PB icon
522
Prosperity Bancshares
PB
$8.81B
$16K ﹤0.01%
229
-532
-70% -$35.5K
PNFP icon
523
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16K ﹤0.01%
245
-572
-70% -$38K
TRMK icon
524
Trustmark
TRMK
$2.75B
$16K ﹤0.01%
516
-204
-28% -$6.74K
UMBF icon
525
UMB Financial
UMBF
$11.1B
$16K ﹤0.01%
216
-2,346
-92% -$172K
19 20
21
22 23

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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.