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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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$50.1B
$268K 0.01%
2,647
-395
-13% -$43.2K
ALNT icon
327
Allient
ALNT
$1.95B
$267K 0.01%
8,970
-5,214
-37% -$160K
HAE icon
328
Haemonetics
HAE
$4.09B
$266K 0.01%
+2,662
New +$280K
JNJ icon
329
Johnson & Johnson
JNJ
$629B
$263K 0.01%
2,040
-21,302
-91% -$2.97M
FFIV icon
330
F5
FFIV
$24.1B
$252K 0.01%
1,553
-969
-38% -$166K
PEP icon
331
PepsiCo
PEP
$189B
$250K 0.01%
2,262
-2,196
-49% -$248K
TDC icon
332
Teradata
TDC
$2.51B
$250K 0.01%
+6,528
New +$239K
SPSC icon
333
SPS Commerce
SPSC
$2.74B
$249K 0.01%
6,056
-884
-13% -$38.6K
IDTI
334
DELISTED
Integrated Device Technology I
IDTI
$247K 0.01%
5,092
-8,213
-62% -$388K
OII icon
335
Oceaneering
OII
$5.09B
$245K 0.01%
20,280
+742
+4% +$14K
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$245K 0.01%
3,196
+2,335
+271% +$194K
NOK icon
337
Nokia
NOK
$57.7B
$243K 0.01%
41,740
-36,353
-47% -$204K
LRCX icon
338
Lam Research
LRCX
$409B
$240K 0.01%
17,630
-33,110
-65% -$475K
EPOL icon
339
iShares MSCI Poland ETF
EPOL
$825M
$239K 0.01%
10,396
-65,241
-86% -$1.49M
LPSN icon
340
LivePerson
LPSN
$34.1M
$238K 0.01%
+843
New +$260K
RSPH icon
341
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$237K 0.01%
+13,400
New +$255K
HLX icon
342
Helix Energy Solutions
HLX
$1.49B
$236K 0.01%
43,564
-17,393
-29% -$142K
MB
343
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$236K 0.01%
6,473
-946
-13% -$28.8K
AMAT icon
344
Applied Materials
AMAT
$437B
$235K 0.01%
7,165
-18,953
-73% -$650K
DIS icon
345
Walt Disney
DIS
$179B
$235K 0.01%
+2,141
New +$243K
AYX
346
DELISTED
Alteryx Inc
AYX
$235K 0.01%
3,958
-8,752
-69% -$475K
HTHT icon
347
Huazhu Hotels Group
HTHT
$12.7B
$234K 0.01%
+8,180
New +$236K
HUBS icon
348
HubSpot
HUBS
$10.4B
$234K 0.01%
+1,858
New +$244K
YEXT icon
349
Yext
YEXT
$573M
$234K 0.01%
15,777
-10,918
-41% -$193K
NATI
350
DELISTED
National Instruments Corp
NATI
$234K 0.01%
5,148
-5,575
-52% -$260K
12 13
14
15 16

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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.