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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
LOW icon
401
Lowe's Companies
LOW
$121B
$163K ﹤0.01%
1,765
-1,957
-53% -$189K
PBR icon
402
Petrobras
PBR
$114B
$163K ﹤0.01%
12,500
-1,000
-7% -$14.5K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.68B
$162K ﹤0.01%
+699
New +$188K
IART icon
404
Integra LifeSciences
IART
$1.35B
$161K ﹤0.01%
+3,580
New +$196K
VALE icon
405
Vale
VALE
$61.4B
$158K ﹤0.01%
12,000
– –
TTM
406
DELISTED
Tata Motors Limited
TTM
$158K ﹤0.01%
12,990
– –
MYOK
407
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$158K ﹤0.01%
+3,243
New +$179K
PRO
408
DELISTED
PROS Holdings
PRO
$157K ﹤0.01%
4,993
-729
-13% -$23.1K
ERIC icon
409
Ericsson
ERIC
$33.4B
$156K ﹤0.01%
17,568
-40,440
-70% -$351K
MGA icon
410
Magna International
MGA
$18.6B
$156K ﹤0.01%
3,437
-3,050
-47% -$148K
SHY icon
411
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$156K ﹤0.01%
1,860
– –
KMB icon
412
Kimberly-Clark
KMB
$36.2B
$155K ﹤0.01%
1,364
-2,413
-64% -$268K
PKG icon
413
Packaging Corp of America
PKG
$22.8B
$154K ﹤0.01%
1,851
+1,203
+186% +$112K
LEA icon
414
Lear
LEA
$8.07B
$153K ﹤0.01%
1,247
-870
-41% -$116K
VZ icon
415
Verizon
VZ
$195B
$152K ﹤0.01%
2,714
-84
-3% -$4.77K
ALGN icon
416
Align Technology
ALGN
$12.4B
$151K ﹤0.01%
719
+198
+38% +$50K
CINF icon
417
Cincinnati Financial
CINF
$26.5B
$151K ﹤0.01%
1,953
-5,264
-73% -$409K
ADI icon
418
Analog Devices
ADI
$187B
$150K ﹤0.01%
1,742
-9,060
-84% -$784K
MXIM
419
DELISTED
Maxim Integrated Products
MXIM
$148K ﹤0.01%
2,909
-4,011
-58% -$209K
VERI icon
420
Veritone
VERI
$141M
$147K ﹤0.01%
38,631
+16,501
+75% +$109K
ON icon
421
ON Semiconductor
ON
$32.4B
$146K ﹤0.01%
+8,819
New +$153K
T icon
422
AT&T
T
$166B
$146K ﹤0.01%
6,909
-10,627
-61% -$247K
CEO
423
DELISTED
CNOOC Limited
CEO
$146K ﹤0.01%
956
-200
-17% -$34K
GT icon
424
Goodyear
GT
$1.74B
$145K ﹤0.01%
7,113
-10,169
-59% -$220K
SLAB icon
425
Silicon Laboratories
SLAB
$7.22B
$145K ﹤0.01%
1,845
-2,069
-53% -$172K
15 16
17
18 19

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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.