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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$904B
$804K 0.02%
2,991
-1,659
-36% -$434K
EDOM
202
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$772K 0.02%
+24,803
New +$759K
HACK icon
203
Amplify Cybersecurity ETF
HACK
$3.01B
$771K 0.02%
24,360
+10,108
+71% +$312K
TTM
204
DELISTED
Tata Motors Limited
TTM
$760K 0.02%
22,990
-9,576
-29% -$309K
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$747K 0.02%
24,553
-1,200
-5% -$36.7K
IFLN
206
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$738K 0.02%
39,040
+10
+0% +$190
CHL
207
DELISTED
China Mobile Limited
CHL
$727K 0.02%
14,381
– –
WIT icon
208
Wipro
WIT
$19.7B
$721K 0.02%
352,533
+223,186
+173% +$446K
ETFC
209
DELISTED
E*Trade Financial Corporation
ETFC
$712K 0.02%
+14,358
New +$659K
P
210
DELISTED
Pandora Media Inc
P
$678K 0.02%
+140,752
New +$842K
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$122B
$673K 0.02%
21,048
-560,448
-96% -$17.6M
TCOM icon
212
Trip.com Group
TCOM
$29.7B
$670K 0.02%
15,200
+500
+3% +$23.9K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$663K 0.02%
+12,964
New +$648K
NPK icon
214
National Presto Industries
NPK
$985M
$647K 0.02%
6,508
+1,521
+30% +$166K
INTC icon
215
Intel
INTC
$492B
$614K 0.02%
13,298
+8,635
+185% +$377K
STMP
216
DELISTED
Stamps.com, Inc.
STMP
$612K 0.02%
+3,255
New +$629K
HRL icon
217
Hormel Foods
HRL
$13.6B
$605K 0.02%
16,716
+1,039
+7% +$34.9K
CUDA
218
DELISTED
Barracuda Networks, Inc.
CUDA
$580K 0.01%
21,081
+5,607
+36% +$139K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$545K 0.01%
6,245
-660
-10% -$57.9K
JNJ icon
220
Johnson & Johnson
JNJ
$631B
$525K 0.01%
3,758
-214
-5% -$29.8K
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.6B
$508K 0.01%
21,866
-134
-0.6% -$3.05K
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$501K 0.01%
4,730
+30
+0.6% +$3.16K
T icon
223
AT&T
T
$165B
$487K 0.01%
16,811
+1,282
+8% +$35K
RDY icon
224
Dr. Reddy's Laboratories
RDY
$10.1B
$485K 0.01%
64,500
– –
GWW icon
225
W.W. Grainger
GWW
$61.1B
$480K 0.01%
2,033
-826
-29% -$171K
7 8
9
10 11

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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.