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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
PACW
526
DELISTED
PacWest Bancorp
PACW
$16K ﹤0.01%
309
-721
-70% -$34.4K
ISBC
527
DELISTED
Investors Bancorp, Inc.
ISBC
$16K ﹤0.01%
1,164
-2,714
-70% -$37.6K
CBU icon
528
Community Bank
CBU
$3.39B
$15K ﹤0.01%
287
-668
-70% -$36.3K
FNB icon
529
FNB Corp
FNB
$6.78B
$15K ﹤0.01%
1,094
-2,550
-70% -$35K
UAA icon
530
Under Armour
UAA
$2.33B
$15K ﹤0.01%
1,045
– –
VLY icon
531
Valley National Bancorp
VLY
$8.15B
$15K ﹤0.01%
1,377
-10,489
-88% -$122K
BPFH
532
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15K ﹤0.01%
990
-2,308
-70% -$36.8K
HOMB icon
533
Home BancShares
HOMB
$6.21B
$14K ﹤0.01%
605
-1,411
-70% -$33K
BRF icon
534
VanEck Brazil Small-Cap ETF
BRF
$21.1M
$13K ﹤0.01%
550
-850
-61% -$20.4K
UBSI icon
535
United Bankshares
UBSI
$6.59B
$13K ﹤0.01%
381
-44,516
-99% -$1.61M
XLRE icon
536
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$12K ﹤0.01%
378
-1,042
-73% -$34.4K
QNRX
537
Quoin Pharmaceuticals
QNRX
$10.4M
– –
0
– –
ELLO icon
538
Ellomay Capital Ltd
ELLO
$276M
$9K ﹤0.01%
1,000
– –
BF.B icon
539
Brown-Forman Class B
BF.B
$12.8B
$7K ﹤0.01%
11,272
-1,617
-13% -$61.7K
TDIV icon
540
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6K ﹤0.01%
158
– –
PK icon
541
Park Hotels & Resorts
PK
$2.91B
$5K ﹤0.01%
165
– –
EHC icon
542
Encompass Health
EHC
$12.5B
$4K ﹤0.01%
4,574
-424
-8% -$16.1K
GILT icon
543
Gilat Satellite Networks
GILT
$832M
$4K ﹤0.01%
487
– –
QUAL icon
544
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4K ﹤0.01%
46
-617
-93% -$49.7K
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4K ﹤0.01%
85
– –
DBGR
546
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$4K ﹤0.01%
150
-150
-50% -$4.29K
PEGI
547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
170
– –
SEP
548
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
100
– –
PAY
549
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
– –
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3K ﹤0.01%
140
-470
-77% -$10.5K
20 21
22
23 24

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CLGM
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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.