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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
Cap. Flow
+$254M
Cap. Flow %
5.75%
Top 10 Hldgs %
49.15%
Holding
845
New
71
Increased
117
Reduced
437
Closed
149

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$517M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$227M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.5M
4
JPM icon
JPMorgan Chase
JPM
+$34.4M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$32.9M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$80M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$35.6M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$35.5M
4
EPAY
Bottomline Technologies Inc
EPAY
+$33.2M
5
EPI icon
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
FIVN icon
276
FIVE9
FIVN
$2.35B
$448K 0.01%
10,240
-1,497
-13% -$60.2K
FLIR
277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$447K 0.01%
10,268
-8,207
-44% -$404K
HEDJ icon
278
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$443K 0.01%
15,688
-59,314
-79% -$1.76M
CARS icon
279
Cars.com
CARS
$628M
$439K 0.01%
20,414
-6,228
-23% -$156K
CEVA icon
280
CEVA Inc
CEVA
$871M
$437K 0.01%
19,762
-20,558
-51% -$514K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$437K 0.01%
3,875
-66,519
-94% -$7.48M
ZIXI
282
DELISTED
Zix Corporation
ZIXI
$436K 0.01%
76,156
+5,314
+8% +$31.7K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$431K 0.01%
7,166
+347
+5% +$20.7K
TUZ
284
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$424K 0.01%
8,445
+124
+1% +$6.18K
IBN icon
285
ICICI Bank
IBN
$107B
$421K 0.01%
40,899
-13,000
-24% -$123K
MSI icon
286
Motorola Solutions
MSI
$77.3B
$410K 0.01%
3,561
-3,746
-51% -$465K
AMD icon
287
Advanced Micro Devices
AMD
$795B
$407K 0.01%
22,032
-57,442
-72% -$1.24M
GRPN icon
288
Groupon
GRPN
$900M
$406K 0.01%
6,348
-1,937
-23% -$125K
DXCM icon
289
DexCom
DXCM
$34B
$403K 0.01%
+13,448
New +$427K
MOMO
290
Hello Group
MOMO
$863M
$398K 0.01%
+16,774
New +$528K
MCHP icon
291
Microchip Technology
MCHP
$43.7B
$397K 0.01%
11,030
-14,650
-57% -$517K
TLND
292
DELISTED
Talend S.A. American Depositary Shares
TLND
$388K 0.01%
10,464
+5,741
+122% +$277K
CY
293
DELISTED
Cypress Semiconductor
CY
$388K 0.01%
30,535
-23,135
-43% -$307K
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$387K 0.01%
2,901
-425
-13% -$54.5K
MOG.A icon
295
Moog Inc Class A
MOG.A
$13.4B
$386K 0.01%
4,978
-38,193
-88% -$3.02M
JOYY
296
JOYY Inc
JOYY
$3.78B
$383K 0.01%
6,394
+4,394
+220% +$286K
CUB
297
DELISTED
Cubic Corporation
CUB
$383K 0.01%
7,120
-51,673
-88% -$3.26M
CHL
298
DELISTED
China Mobile Limited
CHL
$380K 0.01%
7,921
-6,910
-47% -$333K
WIT icon
299
Wipro
WIT
$19.3B
$371K 0.01%
192,688
-35,061
-15% -$67.3K
HYLS icon
300
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$351K 0.01%
7,830
-86,161
-92% -$4.02M
10 11
12
13 14

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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.