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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
EGL
376
DELISTED
Engility Holdings, Inc.
EGL
$204K ﹤0.01%
7,170
-37,235
-84% -$1.16M
PWR icon
377
Quanta Services
PWR
$102B
$203K ﹤0.01%
6,759
+4,990
+282% +$161K
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.7B
$202K ﹤0.01%
1,849
-100
-5% -$10.9K
HOLX
379
DELISTED
Hologic
HOLX
$200K ﹤0.01%
4,861
+2,920
+150% +$120K
RPD icon
380
Rapid7
RPD
$827M
$200K ﹤0.01%
6,412
-11,595
-64% -$380K
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K ﹤0.01%
+2,256
New +$205K
SNN icon
382
Smith & Nephew
SNN
$12.5B
$199K ﹤0.01%
+5,322
New +$191K
ECL icon
383
Ecolab
ECL
$78.1B
$198K ﹤0.01%
1,346
-1,559
-54% -$238K
BILI icon
384
Bilibili
BILI
$7.37B
$197K ﹤0.01%
+13,530
New +$190K
INGN icon
385
Inogen
INGN
$154M
$194K ﹤0.01%
+1,562
New +$257K
TECH icon
386
Bio-Techne
TECH
$11.3B
$193K ﹤0.01%
+5,340
New +$223K
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
$193K ﹤0.01%
+3,903
New +$235K
SSTK icon
388
Shutterstock
SSTK
$208M
$191K ﹤0.01%
5,298
-1,616
-23% -$66K
GDS icon
389
GDS Holdings
GDS
$6.56B
$189K ﹤0.01%
+8,193
New +$214K
ICUI icon
390
ICU Medical
ICUI
$4.48B
$187K ﹤0.01%
+816
New +$201K
NEOG icon
391
Neogen
NEOG
$2.5B
$185K ﹤0.01%
+6,478
New +$203K
BAX icon
392
Baxter International
BAX
$13.9B
$183K ﹤0.01%
2,784
-760
-21% -$51.1K
BNFT
393
DELISTED
Benefitfocus, Inc.
BNFT
$183K ﹤0.01%
3,994
-583
-13% -$24.3K
ATRO icon
394
Astronics
ATRO
$4.34B
$174K ﹤0.01%
+6,874
New +$181K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$3.25B
$173K ﹤0.01%
3,575
+2,845
+390% +$146K
VEDL
396
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$173K ﹤0.01%
15,000
– –
BAH icon
397
Booz Allen Hamilton
BAH
$9.43B
$172K ﹤0.01%
3,806
-7,465
-66% -$366K
XRX icon
398
Xerox
XRX
$412M
$169K ﹤0.01%
8,540
+4,609
+117% +$118K
LDOS icon
399
Leidos
LDOS
$17.6B
$168K ﹤0.01%
3,179
-5,744
-64% -$357K
EXR icon
400
Extra Space Storage
EXR
$31B
$166K ﹤0.01%
+1,835
New +$167K
14 15
16
17 18

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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.