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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
FIBK icon
551
First Interstate BancSystem
FIBK
$3.67B
$39K ﹤0.01%
1,057
-551
-34% -$22.9K
HYS icon
552
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$39K ﹤0.01%
410
-98
-19% -$9.61K
IRM icon
553
Iron Mountain
IRM
$37B
$39K ﹤0.01%
1,209
-166
-12% -$5.45K
AXP icon
554
American Express
AXP
$232B
$38K ﹤0.01%
399
-128,039
-100% -$13.4M
ONB icon
555
Old National Bancorp
ONB
$10.4B
$38K ﹤0.01%
2,486
-1,296
-34% -$23.1K
PPL
556
PPL Corp
PPL
$26.7B
$38K ﹤0.01%
1,343
-185
-12% -$5.62K
TRMK icon
557
Trustmark
TRMK
$2.79B
$38K ﹤0.01%
1,335
-696
-34% -$21.6K
VTR icon
558
Ventas
VTR
$45.7B
$38K ﹤0.01%
649
-89
-12% -$5.25K
WSBC icon
559
WesBanco
WSBC
$4.07B
$38K ﹤0.01%
1,024
-534
-34% -$21.8K
COLB icon
560
Columbia Banking Systems
COLB
$9.12B
$37K ﹤0.01%
1,018
-530
-34% -$19.8K
CPF icon
561
Central Pacific Financial
CPF
$997M
$37K ﹤0.01%
1,507
-785
-34% -$20.7K
CVBF icon
562
CVB Financial
CVBF
$4.05B
$37K ﹤0.01%
1,843
-962
-34% -$20.9K
O icon
563
Realty Income
O
$59.2B
$37K ﹤0.01%
612
-85
-12% -$5.08K
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$36K ﹤0.01%
355
-185
-34% -$18.8K
DBA icon
565
Invesco DB Agriculture Fund
DBA
$1.24B
$36K ﹤0.01%
2,100
– –
FCF icon
566
First Commonwealth Financial
FCF
$2.18B
$36K ﹤0.01%
3,018
-1,574
-34% -$21.6K
FFBC icon
567
First Financial Bancorp
FFBC
$3.58B
$36K ﹤0.01%
1,511
-788
-34% -$20.8K
FULT icon
568
Fulton Financial
FULT
$4.67B
$36K ﹤0.01%
2,307
-1,203
-34% -$19.6K
IBOC icon
569
International Bancshares
IBOC
$4.52B
$36K ﹤0.01%
1,060
-553
-34% -$21.3K
SHYD icon
570
VanEck Short High Yield Muni ETF
SHYD
$456M
$36K ﹤0.01%
1,476
– –
UBSI icon
571
United Bankshares
UBSI
$6.66B
$36K ﹤0.01%
1,147
-599
-34% -$20.2K
KAMN
572
DELISTED
Kaman Corp
KAMN
$36K ﹤0.01%
648
-158
-20% -$9.34K
BOH icon
573
Bank of Hawaii
BOH
$3.13B
$35K ﹤0.01%
514
-269
-34% -$20.5K
BUSE icon
574
First Busey Corp
BUSE
$2.58B
$35K ﹤0.01%
1,422
-741
-34% -$20.5K
CADE
575
DELISTED
Cadence Bank
CADE
$35K ﹤0.01%
1,335
-696
-34% -$20.2K
21 22
23
24 25

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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.