We are live on ! Find out more
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
WIX icon
51
WIX.com
WIX
$2.61B
$19.8M 0.49%
344,261
+28,562
+9% +$1.77M
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.6B
$19.7M 0.49%
328,593
+4,000
+1% +$235K
REZ icon
53
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$18.6M 0.46%
299,069
+2,250
+0.8% +$143K
VRNT
54
DELISTED
Verint Systems
VRNT
$18.5M 0.46%
867,263
-23,829
-3% -$513K
OIH icon
55
VanEck Oil Services ETF
OIH
$1.95B
$17.9M 0.44%
34,330
-18,276
-35% -$9.07M
IYT icon
56
iShares US Transportation ETF
IYT
$2.27B
$17.7M 0.44%
369,380
-217,132
-37% -$9.78M
APTV icon
57
Aptiv
APTV
$10.3B
$17M 0.42%
199,993
+88,318
+79% +$8.41M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.9M 0.42%
63,193
-39,332
-38% -$10.2M
JPM icon
59
JPMorgan Chase
JPM
$956B
$16.1M 0.4%
150,913
-6,973
-4% -$706K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.1M 0.37%
136,895
+13,048
+11% +$1.45M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 0.37%
327,518
-192,062
-37% -$8.58M
CSTE icon
62
Caesarstone
CSTE
$88.2M
$14.1M 0.35%
639,789
-19,211
-3% -$493K
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.44B
$13.5M 0.33%
466,566
+1,548
+0.3% +$44.6K
SLG icon
64
SL Green Realty
SLG
$3.9B
$13.4M 0.33%
135,848
+1,052
+0.8% +$102K
SPNS
65
DELISTED
Sapiens International
SPNS
$13.3M 0.33%
1,154,371
-127
-0% -$1.62K
KRNT icon
66
Kornit Digital
KRNT
$778M
$13M 0.32%
806,905
-26,774
-3% -$422K
SYF icon
67
Synchrony
SYF
$25.4B
$13M 0.32%
337,504
-67,241
-17% -$2.3M
PYPL icon
68
PayPal
PYPL
$50.5B
$12.7M 0.32%
172,621
+170,860
+9,702% +$12.4M
SEDG icon
69
SolarEdge
SEDG
$1.98B
$12.5M 0.31%
334,155
-24,177
-7% -$832K
ITRN icon
70
Ituran Location and Control
ITRN
$1.02B
$12.5M 0.31%
363,173
-75,412
-17% -$2.7M
CSCO icon
71
Cisco
CSCO
$483B
$12.3M 0.31%
322,111
+15,342
+5% +$548K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.8M 0.29%
345,725
+29,359
+9% +$1.01M
AXP icon
73
American Express
AXP
$229B
$11.3M 0.28%
113,875
+865
+0.8% +$82.4K
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$11.1M 0.28%
118,204
-36,144
-23% -$3.3M
BLK icon
75
Blackrock
BLK
$175B
$10.9M 0.27%
21,189
-22,124
-51% -$10.8M
1 2
3
4 5

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.