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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.65M 0.14%
99,270
-121,530
-55% -$6.68M
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.52M 0.14%
182,426
-80,456
-31% -$2.37M
HEI icon
128
HEICO Corp
HEI
$50.9B
$5.19M 0.13%
134,455
+59,187
+79% +$2.76M
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.15M 0.13%
48,754
+7,150
+17% +$758K
UAL icon
130
United Airlines
UAL
$40.2B
$5.11M 0.13%
75,774
-83,113
-52% -$5.18M
AXON
131
Axon Enterprise
AXON
$48.4B
$5.1M 0.13%
192,613
+52,476
+37% +$1.26M
ITUB icon
132
Itaú Unibanco
ITUB
$86.9B
$5.07M 0.13%
800,356
-2,800
-0.3% -$17.9K
TGI
133
DELISTED
Triumph Group
TGI
$5.02M 0.12%
184,422
+182,705
+10,641% +$5.47M
MRCY icon
134
Mercury Systems
MRCY
$6.52B
$4.99M 0.12%
97,083
+21,611
+29% +$1.11M
HYLS icon
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.95M 0.12%
101,851
-94
-0.1% -$4.58K
EWH icon
136
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4.89M 0.12%
192,300
– –
BBD icon
137
Banco Bradesco
BBD
$36.3B
$4.88M 0.12%
817,711
-4,912
-0.6% -$29.4K
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.82M 0.12%
67,044
-1,845
-3% -$133K
AVAV icon
139
AeroVironment
AVAV
$9.57B
$4.74M 0.12%
84,395
+43,277
+105% +$2.2M
RTH icon
140
VanEck Retail ETF
RTH
$264M
$4.43M 0.11%
48,500
– –
XTL icon
141
State Street SPDR S&P Telecom ETF
XTL
$542M
$4.33M 0.11%
+52,125
New +$3.59M
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.04M 0.1%
+201,788
New +$4.05M
IEO icon
143
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$3.83M 0.1%
59,000
– –
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$3.75M 0.09%
90,625
+41,990
+86% +$1.7M
EWG icon
145
iShares MSCI Germany ETF
EWG
$1.67B
$3.66M 0.09%
110,912
-2,424
-2% -$79.8K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3.52M 0.09%
110,660
-32,608
-23% -$1.06M
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.49M 0.09%
33,878
+22,927
+209% +$2.31M
NTES icon
148
NetEase
NTES
$85.4B
$2.93M 0.07%
42,500
-143,485
-77% -$8.96M
CUB
149
DELISTED
Cubic Corporation
CUB
$2.85M 0.07%
48,408
+23,244
+92% +$1.31M
NFLX icon
150
Netflix
NFLX
$318B
$2.76M 0.07%
+143,960
New +$2.77M
4 5
6
7 8

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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.