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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
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.93M 0.17%
126,988
+1,210
+1% +$66.3K
AJRD
102
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.92M 0.17%
221,642
+124,536
+128% +$3.95M
SPR
103
DELISTED
Spirit AeroSystems
SPR
$6.91M 0.17%
79,211
+75,836
+2,247% +$6.22M
HXL icon
104
Hexcel
HXL
$7.63B
$6.88M 0.17%
111,224
+18,979
+21% +$1.15M
LUV icon
105
Southwest Airlines
LUV
$22B
$6.87M 0.17%
104,805
-125,890
-55% -$7.4M
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$6.87M 0.17%
34,713
+7,718
+29% +$1.47M
LMT icon
107
Lockheed Martin
LMT
$139B
$6.85M 0.17%
21,341
+5,066
+31% +$1.6M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.37T
$6.79M 0.17%
129,000
+48,200
+60% +$2.49M
COL
109
DELISTED
Rockwell Collins
COL
$6.78M 0.17%
49,989
+12,337
+33% +$1.65M
HII icon
110
Huntington Ingalls Industries
HII
$13B
$6.77M 0.17%
28,711
+4,983
+21% +$1.18M
NOC icon
111
Northrop Grumman
NOC
$82.1B
$6.76M 0.17%
22,014
+3,624
+20% +$1.09M
TDY icon
112
Teledyne Technologies
TDY
$32B
$6.75M 0.17%
37,264
+30,264
+432% +$5.32M
TDG icon
113
TransDigm Group
TDG
$67.6B
$6.73M 0.17%
24,503
-167,035
-87% -$45.4M
CW icon
114
Curtiss-Wright
CW
$25.6B
$6.7M 0.17%
55,016
+12,875
+31% +$1.52M
RTN
115
DELISTED
Raytheon Company
RTN
$6.69M 0.17%
35,780
+8,709
+32% +$1.62M
OA
116
DELISTED
Orbital ATK, Inc.
OA
$6.68M 0.17%
50,766
+5,182
+11% +$688K
LHX icon
117
L3Harris
LHX
$54B
$6.65M 0.17%
+46,974
New +$6.56M
BWXT icon
118
BWX Technologies
BWXT
$15.5B
$6.57M 0.16%
108,568
+17,147
+19% +$1.03M
DAL icon
119
Delta Air Lines
DAL
$58.7B
$6.53M 0.16%
116,539
-54,503
-32% -$2.85M
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.52M 0.16%
211,000
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.51M 0.16%
74,471
-4,167
-5% -$365K
KLXI
122
DELISTED
KLX Inc.
KLXI
$6.4M 0.16%
111,288
-13,784
-11% -$661K
NKE icon
123
Nike
NKE
$62.5B
$5.97M 0.15%
95,080
-88,501
-48% -$5.09M
ESL
124
DELISTED
Esterline Technologies
ESL
$5.9M 0.15%
78,951
+45,094
+133% +$3.7M
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.84M 0.14%
47,789
+11,354
+31% +$1.39M
3 4
5
6 7

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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.