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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
HEEM icon
1
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$174M 4.31%
6,460,256
-1,644
-0% -$43.6K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$158M 3.93%
2,783,175
-281,923
-9% -$15.7M
NICE icon
3
Nice
NICE
$5.79B
$155M 3.85%
1,687,524
-62,689
-4% -$5.34M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$150M 3.72%
7,278,728
+481,264
+7% +$9.76M
VTRS icon
5
Viatris
VTRS
$20.4B
$145M 3.6%
3,430,389
-2,885,501
-46% -$110M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$129M 3.2%
1,557,982
-297,611
-16% -$24.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$120M 2.98%
489,704
+34,930
+8% +$8.35M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$115M 2.84%
1,444,657
+111,387
+8% +$8.88M
PRGO icon
9
Perrigo
PRGO
$1.4B
$113M 2.81%
1,299,747
-120
-0% -$10.3K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$104M 2.58%
1,374,944
+760,191
+124% +$55.3M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$103M 2.56%
585,814
-47,904
-8% -$8.47M
DFJ icon
12
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$83.7M 2.08%
1,040,154
+247,098
+31% +$19.2M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$79M 1.96%
2,186,806
-522,366
-19% -$18M
ORA icon
14
Ormat Technologies
ORA
$6B
$69.5M 1.72%
1,086,192
-36,117
-3% -$2.29M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$60.6M 1.5%
1,228,530
-331,686
-21% -$15.6M
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$59.2M 1.47%
2,457,000
+1,107
+0% +$26.6K
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$56.2M 1.39%
954,752
+892,909
+1,444% +$51.3M
BAC icon
18
Bank of America
BAC
$435B
$55.7M 1.38%
1,885,220
-1,414,475
-43% -$39M
TSEM icon
19
Tower Semiconductor
TSEM
$24.8B
$55M 1.36%
1,614,585
+696
+0% +$23.1K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$40.8B
$54.7M 1.36%
2,885,145
-3,150,499
-52% -$47.4M
GS icon
21
Goldman Sachs
GS
$300B
$52.3M 1.3%
205,472
-99,482
-33% -$24.4M
WFC icon
22
Wells Fargo
WFC
$261B
$48.7M 1.21%
802,148
-356,844
-31% -$20.2M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$48.4M 1.2%
924,460
-68,020
-7% -$3.46M
CHKP icon
24
Check Point Software Technologies
CHKP
$13B
$44.6M 1.11%
430,630
+27,629
+7% +$3M
ILF icon
25
iShares Latin America 40 ETF
ILF
$3.85B
$44.6M 1.11%
1,304,565
-575,314
-31% -$19.6M
1
2 3 4 5

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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.