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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
BAC icon
26
Bank of America
BAC
$448B
$35.5M 0.8%
1,439,633
-180,884
-11% -$4.91M
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$34.6M 0.78%
997,265
+751,265
+305% +$27.2M
IBB icon
28
iShares Biotechnology ETF
IBB
$9.81B
$31M 0.7%
321,636
-54,472
-14% -$5.78M
PRGO icon
29
Perrigo
PRGO
$1.78B
$30.4M 0.69%
784,518
+314,722
+67% +$20M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29.2M 0.66%
116,759
+63,752
+120% +$17.2M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.2B
$28.2M 0.64%
274,659
-13,196
-5% -$1.45M
PLD icon
32
Prologis
PLD
$133B
$27.6M 0.62%
470,622
+202,674
+76% +$13.1M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$27.2M 0.62%
1,052,358
+1,449
+0.1% +$39.3K
PYPL icon
34
PayPal
PYPL
$50.5B
$27.1M 0.61%
322,533
-88,374
-22% -$7.36M
NFLX icon
35
Netflix
NFLX
$311B
$26.8M 0.6%
999,540
-121,900
-11% -$3.65M
WFC icon
36
Wells Fargo
WFC
$264B
$26.4M 0.6%
572,518
+38,366
+7% +$1.97M
BKNG icon
37
Booking.com
BKNG
$160B
$24.3M 0.55%
352,550
-5,850
-2% -$429K
V icon
38
Visa
V
$677B
$23.1M 0.52%
175,202
-30,827
-15% -$4.26M
DOX icon
39
Amdocs
DOX
$6.1B
$23M 0.52%
391,049
+25,000
+7% +$1.57M
SPG icon
40
Simon Property Group
SPG
$71.2B
$22.4M 0.51%
133,337
+52,440
+65% +$9.38M
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.1M 0.5%
238,950
+91,000
+62% +$7.73M
AAPL icon
42
Apple
AAPL
$4.45T
$21.9M 0.5%
555,744
-315,012
-36% -$15.3M
CSCO icon
43
Cisco
CSCO
$475B
$19.7M 0.45%
455,153
-279,860
-38% -$12.8M
NVMI
44
Nova
NVMI
$12.6B
$19.4M 0.44%
853,322
-89,717
-10% -$2.12M
GS icon
45
Goldman Sachs
GS
$301B
$19.3M 0.44%
115,648
+47,966
+71% +$9.68M
C icon
46
Citigroup
C
$228B
$19.3M 0.44%
370,147
+43,734
+13% +$2.77M
PFE icon
47
Pfizer
PFE
$152B
$19.2M 0.43%
463,547
-288,908
-38% -$12M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$19M 0.43%
364,580
-92,700
-20% -$5.01M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$18.8M 0.43%
493,798
-28,440
-5% -$1.1M
MA icon
50
Mastercard
MA
$492B
$18.7M 0.42%
99,358
-16,061
-14% -$3.19M
1
2
3 4 5

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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.