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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 | |
|---|---|---|---|---|---|---|
|
P
251
DELISTED
Pandora Media Inc
P
| $604K | 0.01% |
74,716
-22,794
| -23% | -$197K |
|
252
Workday
WDAY
$42.8B
| $599K | 0.01% |
3,751
-548
| -13% | -$77.6K |
|
253
MakeMyTrip
MMYT
$5.72B
| $587K | 0.01% |
24,127
-4,075
| -14% | -$97.9K |
|
254
Pinduoduo
PDD
$126B
| $582K | 0.01% |
+25,947
| New | +$547K |
|
255
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $581K | 0.01% |
5,850
+519
| +10% | +$51.3K |
|
|
VRNT
256
DELISTED
Verint Systems
VRNT
| $577K | 0.01% |
26,758
+6,050
| +29% | +$139K |
|
|
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
| $576K | 0.01% |
5,084
+636
| +14% | +$72.7K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $570K | 0.01% |
3,244
-3,658
| -53% | -$580K |
|
259
Kratos Defense & Security Solutions
KTOS
$11.8B
| $562K | 0.01% |
39,905
-337,371
| -89% | -$4.65M |
|
260
Itron
ITRI
$4.46B
| $554K | 0.01% |
+11,708
| New | +$619K |
|
261
Paycom
PAYC
$9.26B
| $544K | 0.01% |
4,440
-649
| -13% | -$83.1K |
|
|
VMW
262
DELISTED
VMware, Inc
VMW
| $539K | 0.01% |
3,932
-574
| -13% | -$86.7K |
|
|
COUP
263
DELISTED
Coupa Software Incorporated
COUP
| $526K | 0.01% |
8,363
-1,222
| -13% | -$77.3K |
|
|
WUBA
264
DELISTED
58.com Inc
WUBA
| $526K | 0.01% |
9,711
+5,911
| +156% | +$360K |
|
265
Infosys
INFY
$49.3B
| $514K | 0.01% |
53,961
-1,523
| -3% | -$14.5K |
|
266
ServiceNow
NOW
$127B
| $513K | 0.01% |
14,410
-2,105
| -13% | -$74.7K |
|
267
Adobe
ADBE
$102B
| $499K | 0.01% |
2,207
-9,680
| -81% | -$2.34M |
|
268
Oracle
ORCL
$430B
| $495K | 0.01% |
10,997
-236,688
| -96% | -$11.3M |
|
269
SAP
SAP
$234B
| $493K | 0.01% |
4,948
-847
| -15% | -$90.1K |
|
270
Intuitive Surgical
ISRG
$142B
| $492K | 0.01% |
3,084
-2,169
| -41% | -$368K |
|
271
CarGurus
CARG
$3.23B
| $485K | 0.01% |
14,392
-4,390
| -23% | -$176K |
|
272
HDFC Bank
HDB
$119B
| $459K | 0.01% |
17,736
-4,000
| -18% | -$94.6K |
|
273
Weibo
WB
$1.89B
| $458K | 0.01% |
+7,839
| New | +$474K |
|
274
Autohome
ATHM
$2.63B
| $454K | 0.01% |
+5,802
| New | +$438K |
|
275
Globus Medical
GMED
$11.3B
| $453K | 0.01% |
+10,461
| New | +$522K |
|
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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.