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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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$22.9B
| $56K | ﹤0.01% |
+229
| New | +$63.3K |
|
527
Ambev
ABEV
$43.5B
| $55K | ﹤0.01% |
14,000
-3,000
| -18% | -$12.8K |
|
528
Credicorp
BAP
$29.6B
| $55K | ﹤0.01% |
247
-160
| -39% | -$35.4K |
|
529
Dollar General
DG
$26.4B
| $54K | ﹤0.01% |
499
-305
| -38% | -$33K |
|
530
First Financial Bankshares
FFIN
$5.01B
| $53K | ﹤0.01% |
1,822
-950
| -34% | -$28.6K |
|
531
Compañía de Minas Buenaventura
BVN
$8.79B
| $50K | ﹤0.01% |
3,100
| – | – |
|
532
Ross Stores
ROST
$79.6B
| $50K | ﹤0.01% |
+595
| New | +$53.9K |
|
|
JCP
533
DELISTED
J.C. Penney Company, Inc.
JCP
| $49K | ﹤0.01% |
46,741
-231
| -0.5% | -$324 |
|
534
Community Bank
CBU
$3.43B
| $46K | ﹤0.01% |
793
-414
| -34% | -$25K |
|
535
Commerce Bancshares
CBSH
$8.56B
| $44K | ﹤0.01% |
1,100
-556
| -34% | -$23.8K |
|
|
OPPE
536
WisdomTree European Opportunities Fund
OPPE
$295M
| $44K | ﹤0.01% |
1,677
-4,800
| -74% | -$134K |
|
537
iShares Semiconductor ETF
SOXX
$46.2B
| $44K | ﹤0.01% |
849
| – | – |
|
|
SOHU
538
Sohu.com
SOHU
$369M
| $43K | ﹤0.01% |
+2,493
| New | +$47.5K |
|
539
TJX Companies
TJX
$169B
| $43K | ﹤0.01% |
+959
| New | +$48.5K |
|
540
City Holding Co
CHCO
$2.07B
| $42K | ﹤0.01% |
626
-327
| -34% | -$24K |
|
541
Healthpeak Properties
DOC
$14.2B
| $42K | ﹤0.01% |
1,502
-206
| -12% | -$5.7K |
|
542
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
| $42K | ﹤0.01% |
1,480
+180
| +14% | +$5.53K |
|
543
Glacier Bancorp
GBCI
$6.4B
| $42K | ﹤0.01% |
1,073
-559
| -34% | -$24K |
|
544
NBT Bancorp
NBTB
$2.78B
| $41K | ﹤0.01% |
1,182
-616
| -34% | -$22.6K |
|
545
Westamerica Bancorp
WABC
$1.38B
| $41K | ﹤0.01% |
728
-380
| -34% | -$22.4K |
|
546
Welltower
WELL
$166B
| $41K | ﹤0.01% |
595
-81
| -12% | -$5.51K |
|
547
Coca-Cola Femsa
KOF
$23.1B
| $40K | ﹤0.01% |
650
-350
| -35% | -$21.2K |
|
548
Southside Bancshares
SBSI
$979M
| $40K | ﹤0.01% |
1,256
-655
| -34% | -$21.3K |
|
549
S&T Bancorp
STBA
$1.82B
| $40K | ﹤0.01% |
1,062
-553
| -34% | -$22.3K |
|
550
ESCO Technologies
ESE
$7.78B
| $39K | ﹤0.01% |
594
-145
| -20% | -$9.42K |
|
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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.