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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
-13.05%
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
$4.42B
AUM Growth
-$404M
(-8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
71
Increased
117
Reduced
437
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$517M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$227M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$80M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$33.2M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.77% |
| 2 | Financials | 6.48% |
| 3 | Communication Services | 4.88% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$7.74B
| $854K | 0.02% |
14,897
-120,540
| -89% | -$7.27M |
|
227
Curtiss-Wright
CW
$26.8B
| $835K | 0.02% |
8,177
-57,361
| -88% | -$6.41M |
|
|
FARO
228
DELISTED
Faro Technologies
FARO
| $834K | 0.02% |
20,520
-7,110
| -26% | -$345K |
|
|
PTNR
229
DELISTED
Partner Communications
PTNR
| $832K | 0.02% |
176,235
| – | – |
|
|
ESL
230
DELISTED
Esterline Technologies
ESL
| $831K | 0.02% |
6,844
-49,583
| -88% | -$5.72M |
|
231
JD.com
JD
$42.3B
| $830K | 0.02% |
39,655
+25,550
| +181% | +$572K |
|
232
Howmet Aerospace
HWM
$113B
| $827K | 0.02% |
63,949
-474,432
| -88% | -$7.41M |
|
|
HOLI
233
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $826K | 0.02% |
47,150
-18,953
| -29% | -$361K |
|
234
Salesforce
CRM
$158B
| $819K | 0.02% |
5,976
-15,560
| -72% | -$2.14M |
|
235
3D Systems Corp
DDD
$605M
| $800K | 0.02% |
78,625
-33,736
| -30% | -$463K |
|
|
AXON
236
Axon Enterprise
AXON
$49.1B
| $791K | 0.02% |
18,086
-105,318
| -85% | -$5.46M |
|
237
HEICO Corp
HEI
$51.7B
| $790K | 0.02% |
10,201
-86,458
| -89% | -$7.21M |
|
238
Snap
SNAP
$8.96B
| $790K | 0.02% |
143,435
-43,760
| -23% | -$285K |
|
|
AJRD
239
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $790K | 0.02% |
22,433
-204,944
| -90% | -$6.97M |
|
240
Yelp
YELP
$1.23B
| $774K | 0.02% |
22,124
-6,749
| -23% | -$258K |
|
241
BWX Technologies
BWXT
$15.6B
| $773K | 0.02% |
20,225
-125,523
| -86% | -$6.23M |
|
242
L3Harris
LHX
$53.1B
| $773K | 0.02% |
5,743
-50,609
| -90% | -$7.65M |
|
243
ICL Group
ICL
$7.03B
| $764K | 0.02% |
135,000
-120,000
| -47% | -$710K |
|
|
ZNGA
244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $763K | 0.02% |
194,129
-59,224
| -23% | -$224K |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $762K | 0.02% |
4,897
-1,494
| -23% | -$266K |
|
246
Mercury Systems
MRCY
$6.64B
| $682K | 0.02% |
14,424
-135,962
| -90% | -$6.63M |
|
247
Match Group
MTCH
$8.38B
| $623K | 0.01% |
14,576
-4,445
| -23% | -$204K |
|
248
RingCentral
RNG
$5.16B
| $619K | 0.01% |
7,509
-1,097
| -13% | -$86.4K |
|
|
LEXEA
249
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $611K | 0.01% |
15,624
-4,766
| -23% | -$198K |
|
250
Commault Systems
CVLT
$5.84B
| $606K | 0.01% |
10,250
-18,527
| -64% | -$1.09M |
|
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Migdal Insurance & Financial Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Migdal Insurance & Financial Holdings held 845 positions worth $4.42B, down 8.4% from $4.83B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Migdal Insurance & Financial Holdings deployed $254M of net new capital in Q4 2018, opening 71 new positions and adding to 117 existing holdings. Its largest new stake was WisdomTree Europe SmallCap Dividend Fund: 51,080 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Emerging Markets, an estimated $80M trimmed.
- Migdal Insurance & Financial Holdings's largest Q4 2018 buy was WisdomTree Europe SmallCap Dividend Fund: 51,080 shares worth $2.73M.
- Migdal Insurance & Financial Holdings added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $517M increase.
- Migdal Insurance & Financial Holdings's biggest Q4 2018 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $80M.
- Migdal Insurance & Financial Holdings fully exited WisdomTree Japan SmallCap Dividend Fund in Q4 2018, selling an estimated $35.6M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 49% of its $4.42B portfolio in Q4 2018.
- Migdal Insurance & Financial Holdings opened 71 new positions and closed 149 in Q4 2018.
- Migdal Insurance & Financial Holdings's portfolio value fell 8.4% quarter-over-quarter to $4.42B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.