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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
PPG icon
451
PPG Industries
PPG
$25.5B
$124K ﹤0.01%
1,211
-2,298
-65% -$238K
BBD icon
452
Banco Bradesco
BBD
$34.9B
$123K ﹤0.01%
19,805
+2,715
+16% +$15.8K
WMT icon
453
Walmart Inc
WMT
$923B
$123K ﹤0.01%
3,948
-694,908
-99% -$22.3M
BF.B icon
454
Brown-Forman Class B
BF.B
$12.8B
$122K ﹤0.01%
2,563
-4,460
-64% -$212K
MMM icon
455
3M
MMM
$94.8B
$121K ﹤0.01%
761
-9,802
-93% -$1.63M
CMD
456
DELISTED
Cantel Medical Corporation
CMD
$121K ﹤0.01%
+1,623
New +$134K
HRL icon
457
Hormel Foods
HRL
$13.4B
$120K ﹤0.01%
2,825
-7,148
-72% -$308K
SHW icon
458
Sherwin-Williams
SHW
$87.4B
$120K ﹤0.01%
915
-1,683
-65% -$227K
CLX icon
459
Clorox
CLX
$12.8B
$119K ﹤0.01%
774
-2,097
-73% -$327K
ROP icon
460
Roper Technologies
ROP
$39.1B
$119K ﹤0.01%
449
-2,095
-82% -$592K
CTAS icon
461
Cintas
CTAS
$81.4B
$118K ﹤0.01%
2,812
-8,472
-75% -$379K
MCD icon
462
McDonald's
MCD
$195B
$118K ﹤0.01%
667
-1,689
-72% -$300K
MKC icon
463
McCormick & Company Non-Voting
MKC
$14.2B
$117K ﹤0.01%
1,674
-4,678
-74% -$336K
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$117K ﹤0.01%
4,424
-968,038
-100% -$26.3M
ED icon
465
Consolidated Edison
ED
$39.9B
$116K ﹤0.01%
1,513
-3,281
-68% -$257K
FRT icon
466
Federal Realty Investment Trust
FRT
$10.2B
$116K ﹤0.01%
979
-2,023
-67% -$254K
TROW icon
467
T. Rowe Price
TROW
$23.8B
$116K ﹤0.01%
1,261
-4,409
-78% -$428K
CHA
468
DELISTED
China Telecom Corporation, LTD
CHA
$116K ﹤0.01%
2,290
– –
FCX icon
469
Freeport-McMoran
FCX
$96.9B
$115K ﹤0.01%
11,171
+7,899
+241% +$92.1K
ABFL
470
Abacus FCF Leaders ETF
ABFL
$546M
$115K ﹤0.01%
3,650
+1,250
+52% +$42.8K
AOS icon
471
A.O. Smith
AOS
$8.51B
$114K ﹤0.01%
2,670
-5,291
-66% -$243K
GPC icon
472
Genuine Parts
GPC
$18.5B
$114K ﹤0.01%
1,189
-2,612
-69% -$258K
ADP icon
473
Automatic Data Processing
ADP
$107B
$113K ﹤0.01%
860
-9,613
-92% -$1.36M
NUE icon
474
Nucor
NUE
$61.9B
$110K ﹤0.01%
2,126
-3,360
-61% -$199K
PAYX icon
475
Paychex
PAYX
$42.8B
$110K ﹤0.01%
1,692
-3,978
-70% -$269K
17 18
19
20 21

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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.