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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
GAP
501
The Gap Inc
GAP
$7.29B
$88K ﹤0.01%
3,456
-401
-10% -$10.7K
DHR icon
502
Danaher
DHR
$145B
$87K ﹤0.01%
952
-4,845
-84% -$440K
F icon
503
Ford
F
$55.1B
$86K ﹤0.01%
11,284
-9,807
-46% -$87.4K
BRFS
504
DELISTED
BRF SA
BRFS
$81K ﹤0.01%
14,300
+2,000
+16% +$11.3K
EWY icon
505
iShares MSCI South Korea ETF
EWY
$27.2B
$80K ﹤0.01%
1,366
– –
TIMB icon
506
TIM SA
TIMB
$8.69B
$80K ﹤0.01%
5,300
+1,200
+29% +$18.4K
EPP icon
507
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$79K ﹤0.01%
1,950
-460
-19% -$19.5K
ACSI icon
508
American Customer Satisfaction ETF
ACSI
$118M
$78K ﹤0.01%
2,700
– –
TMO icon
509
Thermo Fisher Scientific
TMO
$223B
$78K ﹤0.01%
348
-2,525
-88% -$592K
FEM icon
510
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$76K ﹤0.01%
3,335
– –
KEYW
511
DELISTED
The KEYW Holding Corporation
KEYW
$76K ﹤0.01%
11,434
-162,398
-93% -$1.38M
CZZ
512
DELISTED
Cosan Limited
CZZ
$75K ﹤0.01%
8,500
– –
M icon
513
Macy's
M
$6.26B
$73K ﹤0.01%
+2,451
New +$80.7K
XRLV
514
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$73K ﹤0.01%
2,250
– –
CBD
515
DELISTED
Companhia Brasileira de Distribuicao
CBD
$71K ﹤0.01%
3,410
+600
+21% +$12.8K
GTX icon
516
Garrett Motion
GTX
$5.47B
$69K ﹤0.01%
+5,628
New +$76.5K
KSS icon
517
Kohl's
KSS
$2.19B
$68K ﹤0.01%
+1,026
New +$72K
JWN
518
DELISTED
Nordstrom
JWN
$67K ﹤0.01%
1,445
-1,387
-49% -$78.2K
VNET
519
VNET Group
VNET
$2.11B
$66K ﹤0.01%
+7,671
New +$75.9K
GM icon
520
General Motors
GM
$76.1B
$64K ﹤0.01%
1,922
-2,749
-59% -$94.9K
TM icon
521
Toyota
TM
$223B
$64K ﹤0.01%
+554
New +$65.6K
SIRI icon
522
SiriusXM
SIRI
$9.59B
$61K ﹤0.01%
1,065
-1,807
-63% -$110K
ORBC
523
DELISTED
ORBCOMM, Inc.
ORBC
$61K ﹤0.01%
+7,369
New +$68.8K
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$60K ﹤0.01%
1,160
– –
HTZ
525
DELISTED
Hertz Global Holdings, Inc.
HTZ
$59K ﹤0.01%
4,949
-10,852
-69% -$152K
19 20
21
22 23

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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.