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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
VGK icon
551
Vanguard FTSE Europe ETF
VGK
$31.2B
$3K ﹤0.01%
50
-120
-71% -$7K
CC icon
552
Chemours
CC
$2.27B
$2K ﹤0.01%
30
– –
ESLT icon
553
Elbit Systems
ESLT
$36.1B
$2K ﹤0.01%
+13
New +$1.86K
FEZ icon
554
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$2K ﹤0.01%
55
-55
-50% -$2.26K
AGNC icon
555
AGNC Investment
AGNC
$12.7B
– –
-3,846
Closed -$83K
AMT icon
556
American Tower
AMT
$79.3B
– –
-807
Closed -$110K
ANET icon
557
Arista Networks
ANET
$242B
– –
-12,768
Closed -$151K
BSV icon
558
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-1,285
Closed -$103K
CEMB icon
559
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-3,000
Closed -$310K
MBAI
560
Check-Cap
MBAI
$10M
– –
-71
Closed -$1.94M
CMCSA icon
561
Comcast
CMCSA
$89.3B
– –
-71,000
Closed -$2.73M
CNC icon
562
Centene
CNC
$33.1B
– –
-1,400
Closed -$68K
CPT icon
563
Camden Property Trust
CPT
$10.9B
– –
-1,034
Closed -$95K
CWB icon
564
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-800
Closed -$41K
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.6B
– –
-4,370
Closed -$977K
EMCB icon
566
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$0 ﹤0.01%
4
– –
EQR icon
567
Equity Residential
EQR
$24.6B
– –
-1,548
Closed -$102K
ESS icon
568
Essex Property Trust
ESS
$18.2B
– –
-354
Closed -$90K
FMX icon
569
Fomento Económico Mexicano
FMX
$40.8B
– –
-1,200
Closed -$115K
HAIN icon
570
Hain Celestial
HAIN
$53M
– –
-1,400
Closed -$58K
IHE icon
571
iShares US Pharmaceuticals ETF
IHE
$1.67B
– –
-10,605
Closed -$552K
IYR icon
572
iShares US Real Estate ETF
IYR
$4.5B
– –
-1,111
Closed -$89K
PKW icon
573
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-200
Closed -$11K
PSA icon
574
Public Storage
PSA
$60.9B
– –
-563
Closed -$120K
QCOM icon
575
Qualcomm
QCOM
$172B
– –
-92,212
Closed -$4.78M
20 21 22
23
24

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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.