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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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$2.7M 0.07%
+112,526
New +$2.31M
INDP icon
152
Indaptus Therapeutics
INDP
$159M
$2.69M 0.07%
233
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.58M 0.06%
54,787
+8,799
+19% +$407K
AIR icon
154
AAR Corp
AIR
$5.74B
$2.54M 0.06%
64,639
+25,733
+66% +$1.04M
MU icon
155
Micron Technology
MU
$972B
$2.47M 0.06%
+60,075
New +$2.59M
UNH icon
156
UnitedHealth
UNH
$371B
$2.47M 0.06%
11,200
-2,800
-20% -$593K
CSX icon
157
CSX Corp
CSX
$92.8B
$2.37M 0.06%
129,000
-30,000
-19% -$531K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.5B
$2.32M 0.06%
15,209
-6,063
-29% -$911K
CTSH icon
159
Cognizant
CTSH
$26.3B
$2.27M 0.06%
32,000
-130,979
-80% -$9.57M
CRM icon
160
Salesforce
CRM
$162B
$2.27M 0.06%
+22,155
New +$2.26M
AVGO icon
161
Broadcom
AVGO
$2.01T
$2.21M 0.05%
86,000
-20,000
-19% -$520K
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.21M 0.05%
21,970
+14,890
+210% +$1.5M
KMDA icon
163
Kamada
KMDA
$412M
$2.19M 0.05%
461,674
-115
-0% -$542
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.18M 0.05%
61,236
-50,000
-45% -$1.74M
RDHL
165
Redhill Biopharma
RDHL
$3.53M
$2.04M 0.05%
397
– –
EBAY icon
166
eBay
EBAY
$47.9B
$2.02M 0.05%
53,652
+50,550
+1,630% +$1.88M
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.99M 0.05%
26,106
+714
+3% +$53.8K
LMBS icon
168
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$1.99M 0.05%
38,434
+1,215
+3% +$63K
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.89M 0.05%
58,976
+6,046
+11% +$187K
VIXY icon
170
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.88M 0.05%
1,014
+175
+21% +$383K
XYZ
171
Block Inc
XYZ
$47.5B
$1.86M 0.05%
+53,601
New +$1.96M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$1.86M 0.05%
+29,306
New +$1.85M
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.85M 0.05%
61,740
+57,190
+1,257% +$1.72M
EWY icon
174
iShares MSCI South Korea ETF
EWY
$25.2B
$1.73M 0.04%
23,081
-187
-0.8% -$13.8K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.65M 0.04%
4,777
+1,072
+29% +$361K
5 6
7
8 9

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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.