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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
EPOL icon
176
iShares MSCI Poland ETF
EPOL
$817M
$1.63M 0.04%
+60,250
New +$1.61M
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.61M 0.04%
34,230
+34,100
+26,231% +$1.61M
LVHB
178
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$1.61M 0.04%
49,634
-942
-2% -$30.3K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$50B
$1.6M 0.04%
14,030
-10,793
-43% -$1.2M
EGL
180
DELISTED
Engility Holdings, Inc.
EGL
$1.6M 0.04%
56,431
+35,002
+163% +$1.07M
ATRO icon
181
Astronics
ATRO
$3.72B
$1.5M 0.04%
49,916
+142
+0.3% +$3.85K
MELI icon
182
Mercado Libre
MELI
$92.5B
$1.5M 0.04%
+4,759
New +$1.29M
BOTZ icon
183
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$1.49M 0.04%
+62,936
New +$1.48M
EDU icon
184
New Oriental
EDU
$9.24B
$1.46M 0.04%
15,490
+1,140
+8% +$101K
MZOR
185
DELISTED
Mazor Robotics Ltd.
MZOR
$1.44M 0.04%
27,970
+27,370
+4,562% +$1.54M
IBN icon
186
ICICI Bank
IBN
$108B
$1.39M 0.03%
143,006
– –
WAIR
187
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.25M 0.03%
169,661
+168,620
+16,198% +$1.4M
GLD icon
188
SPDR Gold Trust
GLD
$143B
$1.18M 0.03%
9,510
-4,253
-31% -$516K
PTNR
189
DELISTED
Partner Communications
PTNR
$1.16M 0.03%
187,701
– –
HDB icon
190
HDFC Bank
HDB
$120B
$1.12M 0.03%
44,136
-5,600
-11% -$134K
BABA icon
191
Alibaba
BABA
$317B
$1.09M 0.03%
6,342
+130
+2% +$23.3K
INFY icon
192
Infosys
INFY
$50.9B
$1.07M 0.03%
132,500
– –
GZT
193
DELISTED
Gazit-globe Ltd
GZT
$1.06M 0.03%
100,000
– –
TRIP icon
194
TripAdvisor
TRIP
$1.26B
$1.03M 0.03%
+29,914
New +$1.08M
ICL icon
195
ICL Group
ICL
$6.89B
$1.03M 0.03%
255,000
-2,598,106
-91% -$10.8M
BSJJ
196
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.02M 0.03%
+42,035
New +$1.03M
YELP icon
197
Yelp
YELP
$1.35B
$984K 0.02%
+23,447
New +$1.04M
PERI icon
198
Perion Network
PERI
$386M
$850K 0.02%
275,200
– –
W icon
199
Wayfair
W
$14.1B
$836K 0.02%
+10,418
New +$732K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$816K 0.02%
+5,683
New +$713K
6 7
8
9 10

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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.