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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
RWR icon
576
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-940
Closed -$87K
THO icon
577
Thor Industries
THO
$4.14B
– –
-1,885
Closed -$396K
TOL icon
578
Toll Brothers
TOL
$14B
– –
-19,363
Closed -$4.95M
URTH icon
579
iShares MSCI World ETF
URTH
$8.34B
– –
-200
Closed -$17K
VBR icon
580
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-341,192
Closed -$43.8M
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-611
Closed -$47K
VNO icon
582
Vornado Realty Trust
VNO
$7.26B
– –
-5,972
Closed -$461K
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-185
Closed -$9K
WDC icon
584
Western Digital
WDC
$151B
– –
-62
Closed -$4K
WHR icon
585
Whirlpool
WHR
$2.75B
– –
-50
Closed -$9K
XAR icon
586
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-36,770
Closed -$2.93M
SRCL
587
DELISTED
Stericycle Inc
SRCL
– –
-62,298
Closed -$4.46M
NTBL
588
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-5,306
Closed -$1.13M
DSPG
589
DELISTED
DSP Group Inc
DSPG
– –
-80
Closed -$1K
MVIN
590
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$0 ﹤0.01%
30
-52
-63% -$2.38K
ORG
591
DELISTED
The Organics ETF
ORG
– –
-510
Closed -$15K
KEYW
592
DELISTED
The KEYW Holding Corporation
KEYW
– –
-76,886
Closed -$585K
BSJI
593
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-23,685
Closed -$598K
AGN.PRA
594
DELISTED
Allergan plc
AGN.PRA
– –
-250
Closed -$51K
CRC
595
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
BCR
596
DELISTED
CR Bard Inc.
BCR
– –
-1,229
Closed -$394K
DGI
597
DELISTED
DigitalGlobe Inc.
DGI
– –
-68,756
Closed -$2.42M
PIV
598
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-1,654
Closed -$48K
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.