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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 | |
|---|---|---|---|---|---|---|
|
TGI
301
DELISTED
Triumph Group
TGI
| $350K | 0.01% |
30,435
-239,722
| -89% | -$4.17M |
|
|
LOGM
302
DELISTED
LogMein, Inc.
LOGM
| $337K | 0.01% |
4,127
-602
| -13% | -$50.8K |
|
303
iShares Core S&P 500 ETF
IVV
$904B
| $333K | 0.01% |
1,320
-63
| -5% | -$17.1K |
|
304
Lattice Semiconductor
LSCC
$18.4B
| $328K | 0.01% |
47,469
-62,565
| -57% | -$421K |
|
305
iQIYI
IQ
$1.28B
| $326K | 0.01% |
+21,900
| New | +$457K |
|
306
AAR Corp
AIR
$5.96B
| $325K | 0.01% |
8,701
-74,581
| -90% | -$3.26M |
|
307
Stryker
SYK
$133B
| $324K | 0.01% |
2,066
-1,150
| -36% | -$192K |
|
|
MANT
308
DELISTED
Mantech International Corp
MANT
| $324K | 0.01% |
6,187
+236
| +4% | +$13.2K |
|
|
EMBJ
309
Embraer S.A. ADS
EMBJ
$13.2B
| $322K | 0.01% |
14,549
-2,777
| -16% | -$59.1K |
|
310
OneSpan
OSPN
$609M
| $315K | 0.01% |
24,296
+1,673
| +7% | +$27.2K |
|
311
TSMC
TSM
$2.23T
| $311K | 0.01% |
8,436
-4,967
| -37% | -$189K |
|
312
8x8 Inc
EGHT
$290M
| $309K | 0.01% |
17,135
-2,503
| -13% | -$46K |
|
313
Procter & Gamble
PG
$335B
| $305K | 0.01% |
3,329
-3,430
| -51% | -$307K |
|
|
SAIL
314
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $294K | 0.01% |
+12,506
| New | +$321K |
|
315
New Oriental
EDU
$8.49B
| $292K | 0.01% |
5,320
-380
| -7% | -$22K |
|
316
IBM
IBM
$222B
| $292K | 0.01% |
2,683
-18,323
| -87% | -$2.2M |
|
317
Lincoln Electric
LECO
$15.6B
| $291K | 0.01% |
3,692
-1,364
| -27% | -$113K |
|
|
FSCT
318
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $290K | 0.01% |
+11,143
| New | +$309K |
|
319
Protolabs
PRLB
$2.17B
| $289K | 0.01% |
2,562
-1,094
| -30% | -$135K |
|
320
Coca-Cola
KO
$373B
| $285K | 0.01% |
6,026
-5,760
| -49% | -$276K |
|
321
Rockwell Automation
ROK
$50.1B
| $283K | 0.01% |
1,881
-2,177
| -54% | -$363K |
|
|
IRBT
322
DELISTED
iRobot
IRBT
| $281K | 0.01% |
3,356
-3,662
| -52% | -$332K |
|
323
Ambarella
AMBA
$3.66B
| $278K | 0.01% |
7,950
-5,484
| -41% | -$194K |
|
324
Zimmer Biomet
ZBH
$18.7B
| $274K | 0.01% |
2,721
+360
| +15% | +$40.5K |
|
325
Alarm.com
ALRM
$2.72B
| $273K | 0.01% |
+5,272
| New | +$255K |
|
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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.