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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 | |
|---|---|---|---|---|---|---|
351
Merit Medical Systems
MMSI
$5.45B
| $232K | 0.01% |
+4,148
| New | +$247K |
|
352
Cognex
CGNX
$10.2B
| $231K | 0.01% |
5,985
-3,837
| -39% | -$166K |
|
353
Gilead Sciences
GILD
$168B
| $231K | 0.01% |
6,514
-18,706
| -74% | -$1.31M |
|
|
MASI
354
DELISTED
Masimo
MASI
| $231K | 0.01% |
+2,156
| New | +$240K |
|
355
Cameco
CCJ
$43.1B
| $230K | 0.01% |
20,290
-560
| -3% | -$6.48K |
|
356
Onto Innovation
ONTO
$20.6B
| $230K | 0.01% |
8,408
-2,152
| -20% | -$66.3K |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $229K | 0.01% |
704
+384
| +120% | +$133K |
|
358
W.W. Grainger
GWW
$61.5B
| $228K | 0.01% |
809
-1,151
| -59% | -$342K |
|
359
MSCI
MSCI
$40.9B
| $226K | 0.01% |
1,530
+580
| +61% | +$88.3K |
|
360
ResMed
RMD
$32.8B
| $226K | 0.01% |
1,981
+963
| +95% | +$103K |
|
361
Appian
APPN
$2.49B
| $224K | 0.01% |
+8,388
| New | +$224K |
|
362
Vipshop
VIPS
$6.94B
| $223K | 0.01% |
+40,765
| New | +$219K |
|
363
Strategy Inc
MSTR
$37.3B
| $222K | 0.01% |
17,350
-2,530
| -13% | -$32K |
|
364
HP
HPQ
$26.8B
| $221K | 0.01% |
10,810
-36,889
| -77% | -$860K |
|
|
ASXC
365
DELISTED
Asensus Surgical, Inc.
ASXC
| $220K | 0.01% |
7,484
-3,366
| -31% | -$153K |
|
|
CLDR
366
DELISTED
Cloudera, Inc.
CLDR
| $219K | 0.01% |
19,786
-7,158
| -27% | -$95.2K |
|
|
HDP
367
DELISTED
Hortonworks, Inc.
HDP
| $219K | 0.01% |
+15,197
| New | +$262K |
|
368
Edwards Lifesciences
EW
$53.6B
| $216K | ﹤0.01% |
4,236
-246
| -5% | -$12.4K |
|
|
IFLN
369
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $216K | ﹤0.01% |
12,226
+389
| +3% | +$7.05K |
|
370
Affiliated Managers Group
AMG
$9.57B
| $215K | ﹤0.01% |
2,205
+305
| +16% | +$34.4K |
|
371
Kimco Realty
KIM
$16.2B
| $210K | ﹤0.01% |
14,315
+2,510
| +21% | +$39.4K |
|
372
Chevron
CVX
$386B
| $208K | ﹤0.01% |
1,913
-197,851
| -99% | -$22.9M |
|
373
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $208K | ﹤0.01% |
6,970
-158
| -2% | -$4.6K |
|
|
LFC
374
DELISTED
China Life Insurance Company Ltd.
LFC
| $206K | ﹤0.01% |
19,658
-1,000
| -5% | -$10.6K |
|
375
Dr. Reddy's Laboratories
RDY
$10.3B
| $204K | ﹤0.01% |
27,000
-5,000
| -16% | -$35.2K |
|
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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.