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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
ALLT icon
76
Allot
ALLT
$369M
$10.9M 0.27%
2,036,431
– –
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.32B
$10.7M 0.27%
81,397
+613
+0.8% +$77.2K
MDWD icon
78
MediWound
MDWD
$178M
$9.83M 0.24%
315,624
-1,658
-0.5% -$55.8K
BXP icon
79
Boston Properties
BXP
$10.8B
$9.78M 0.24%
74,744
-531
-0.7% -$66.6K
SBUX icon
80
Starbucks
SBUX
$119B
$9.73M 0.24%
169,446
+1,329
+0.8% +$75.2K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.51M 0.24%
198,125
-93,898
-32% -$4.52M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.1M 0.23%
107,208
+65,208
+155% +$5.46M
BKNG icon
83
Booking.com
BKNG
$160B
$9M 0.22%
129,450
+29,875
+30% +$2.16M
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$8.96M 0.22%
57,550
-3,063
-5% -$468K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.72M 0.22%
71,708
+22,512
+46% +$2.72M
SPGI icon
86
S&P Global
SPGI
$121B
$8.54M 0.21%
50,392
-19,649
-28% -$3.21M
MRK icon
87
Merck
MRK
$323B
$8.21M 0.2%
151,674
-20
-0% -$1.11K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$8.01M 0.2%
135,070
+48,241
+56% +$2.78M
MCO icon
89
Moody's
MCO
$82.8B
$7.67M 0.19%
51,963
-25,797
-33% -$3.78M
HEWJ icon
90
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$7.64M 0.19%
227,678
-244,365
-52% -$7.98M
HWM icon
91
Howmet Aerospace
HWM
$113B
$7.49M 0.19%
358,590
+95,949
+37% +$1.87M
DBEU icon
92
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$7.37M 0.18%
259,151
-74,585
-22% -$2.13M
GD icon
93
General Dynamics
GD
$107B
$7.32M 0.18%
36,104
+8,580
+31% +$1.75M
KWEB icon
94
KraneShares CSI China Internet ETF
KWEB
$5.76B
$7.19M 0.18%
122,685
-423,923
-78% -$24.6M
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$7.18M 0.18%
257,243
+20,177
+9% +$551K
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$11.7B
$7.04M 0.17%
664,926
+383,722
+136% +$4.38M
EXPE icon
97
Expedia Group
EXPE
$37.7B
$7.01M 0.17%
58,504
+11,911
+26% +$1.55M
RTX icon
98
RTX Corp
RTX
$302B
$6.99M 0.17%
87,122
+84,974
+3,956% +$6.45M
TXT icon
99
Textron
TXT
$15.3B
$6.94M 0.17%
122,703
+121,301
+8,652% +$6.61M
BA icon
100
Boeing
BA
$184B
$6.94M 0.17%
23,536
+2,938
+14% +$795K
2 3
4
5 6

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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.