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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
SPXS icon
426
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$143K ﹤0.01%
3
– –
UNH icon
427
UnitedHealth
UNH
$364B
$143K ﹤0.01%
575
-18,120
-97% -$4.79M
ALV icon
428
Autoliv
ALV
$8.85B
$142K ﹤0.01%
2,020
-1,803
-47% -$146K
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
$142K ﹤0.01%
+2,303
New +$189K
VC icon
430
Visteon
VC
$2.84B
$141K ﹤0.01%
2,342
-986
-30% -$74.3K
ABT icon
431
Abbott
ABT
$192B
$139K ﹤0.01%
1,923
-16,524
-90% -$1.16M
GSUM
432
DELISTED
Gridsum Holding Inc.
GSUM
$139K ﹤0.01%
62,184
-6,278
-9% -$29.4K
ABBV icon
433
AbbVie
ABBV
$440B
$136K ﹤0.01%
1,491
-13,375
-90% -$1.18M
PHM icon
434
Pultegroup
PHM
$24.6B
$136K ﹤0.01%
5,236
-602
-10% -$14.9K
SNP
435
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$134K ﹤0.01%
1,892
– –
CAR icon
436
Avis
CAR
$4.93B
$133K ﹤0.01%
5,926
-5,298
-47% -$154K
ITUB icon
437
Itaú Unibanco
ITUB
$81.6B
$133K ﹤0.01%
20,065
+5,016
+33% +$32.2K
NPK icon
438
National Presto Industries
NPK
$998M
$133K ﹤0.01%
1,136
-16,491
-94% -$2.07M
LEG icon
439
Leggett & Platt
LEG
$1.29B
$131K ﹤0.01%
3,645
-5,274
-59% -$201K
APD icon
440
Air Products & Chemicals
APD
$67.7B
$127K ﹤0.01%
794
-1,848
-70% -$293K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$127K ﹤0.01%
1,865
+185
+11% +$13.3K
AFL icon
442
Aflac
AFL
$60.5B
$126K ﹤0.01%
2,772
-13,960
-83% -$621K
DVA icon
443
DaVita
DVA
$11.6B
$125K ﹤0.01%
2,430
+1,525
+169% +$97.7K
ITW icon
444
Illinois Tool Works
ITW
$83.3B
$125K ﹤0.01%
988
-5,372
-84% -$708K
SWK icon
445
Stanley Black & Decker
SWK
$15.5B
$125K ﹤0.01%
1,047
-3,427
-77% -$428K
XOM icon
446
ExxonMobil
XOM
$657B
$125K ﹤0.01%
1,834
-238,685
-99% -$18.7M
XRAY icon
447
Dentsply Sirona
XRAY
$2.27B
$125K ﹤0.01%
3,367
+1,781
+112% +$64.8K
VNE
448
DELISTED
Veoneer, Inc.
VNE
$125K ﹤0.01%
+5,305
New +$187K
BEN icon
449
Franklin Resources
BEN
$17.1B
$124K ﹤0.01%
4,178
-10,507
-72% -$323K
IP icon
450
International Paper
IP
$21.8B
$124K ﹤0.01%
3,238
+2,683
+483% +$113K
16 17
18
19 20

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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.