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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
(-8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
71
Increased
117
Reduced
437
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$517M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$227M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$80M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$73.6B
| $109K | ﹤0.01% |
1,832
-3,869
| -68% | -$242K |
|
477
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $109K | ﹤0.01% |
2,655
| – | – |
|
478
Unisys
UIS
$206M
| $109K | ﹤0.01% |
9,382
-1,371
| -13% | -$21.6K |
|
479
VF Corp
VFC
$5.73B
| $109K | ﹤0.01% |
1,628
-2,691
| -62% | -$206K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $109K | ﹤0.01% |
1,595
-4,085
| -72% | -$317K |
|
481
Emerson Electric
EMR
$91.4B
| $107K | ﹤0.01% |
1,793
-11,080
| -86% | -$747K |
|
|
WAIR
482
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $107K | ﹤0.01% |
13,497
-165,593
| -92% | -$1.64M |
|
483
Cardinal Health
CAH
$54.5B
| $106K | ﹤0.01% |
2,386
-7,382
| -76% | -$385K |
|
484
Dover
DOV
$28B
| $104K | ﹤0.01% |
1,464
-4,990
| -77% | -$408K |
|
485
BorgWarner
BWA
$14B
| $103K | ﹤0.01% |
3,383
-487
| -13% | -$16.3K |
|
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $103K | ﹤0.01% |
+2,200
| New | +$107K |
|
487
Archer Daniels Midland
ADM
$38.4B
| $102K | ﹤0.01% |
2,478
-5,389
| -69% | -$251K |
|
488
Sysco
SYY
$40.5B
| $102K | ﹤0.01% |
1,644
-3,655
| -69% | -$246K |
|
489
PACCAR
PCAR
$69B
| $100K | ﹤0.01% |
2,633
-6,117
| -70% | -$244K |
|
490
Occidental Petroleum
OXY
$58.5B
| $96K | ﹤0.01% |
1,562
+235
| +18% | +$16.5K |
|
491
iShares MSCI World ETF
URTH
$8.35B
| $96K | ﹤0.01% |
+1,220
| New | +$103K |
|
|
PTR
492
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $96K | ﹤0.01% |
1,562
| – | – |
|
493
Target
TGT
$69.9B
| $95K | ﹤0.01% |
1,439
-3,250
| -69% | -$250K |
|
|
CHU
494
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $91K | ﹤0.01% |
8,500
| – | – |
|
495
Yatra Online
YTRA
$56M
| $90K | ﹤0.01% |
22,300
-20,467
| -48% | -$98.5K |
|
496
Republic Services
RSG
$65.6B
| $89K | ﹤0.01% |
1,235
-1,356
| -52% | -$99.3K |
|
497
Telefônica Brasil
VIV
$18.5B
| $89K | ﹤0.01% |
7,500
+1,500
| +25% | +$17K |
|
498
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $88K | ﹤0.01% |
800
| – | – |
|
499
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $88K | ﹤0.01% |
900
| – | – |
|
500
WisdomTree US Multifactor Fund
USMF
$304M
| $88K | ﹤0.01% |
3,350
| – | – |
|
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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.