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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
FRME icon
576
First Merchants
FRME
$2.72B
$35K ﹤0.01%
1,017
-531
-34% -$21.6K
PB icon
577
Prosperity Bancshares
PB
$8.95B
$35K ﹤0.01%
562
-293
-34% -$19.3K
UMBF icon
578
UMB Financial
UMBF
$11.4B
$35K ﹤0.01%
567
-296
-34% -$19.2K
SFUN
579
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$35K ﹤0.01%
+483
New +$45.7K
BBP icon
580
Virtus Biotech ETF
BBP
$107M
$34K ﹤0.01%
965
– –
CATY icon
581
Cathay General Bancorp
CATY
$4.3B
$34K ﹤0.01%
1,012
-528
-34% -$20K
EFSC icon
582
Enterprise Financial Services Corp
EFSC
$2.41B
$34K ﹤0.01%
905
-473
-34% -$21.1K
FMBI
583
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$34K ﹤0.01%
1,731
-902
-34% -$20.7K
BOKF icon
584
BOK Financial
BOKF
$8.8B
$33K ﹤0.01%
449
-234
-34% -$19.8K
CX icon
585
Cemex
CX
$16.2B
$33K ﹤0.01%
6,860
+3,000
+78% +$16K
DUK icon
586
Duke Energy
DUK
$96.3B
$33K ﹤0.01%
382
-52
-12% -$4.43K
WTFC icon
587
Wintrust Financial
WTFC
$11B
$33K ﹤0.01%
500
-261
-34% -$19.8K
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$32K ﹤0.01%
1,922
-36,460
-95% -$708K
BRK.B icon
589
Berkshire Hathaway Class B
BRK.B
$1.09T
$32K ﹤0.01%
155
-20,854
-99% -$4.36M
D icon
590
Dominion Energy
D
$59.8B
$32K ﹤0.01%
448
-61
-12% -$4.46K
ETR icon
591
Entergy
ETR
$50.3B
$32K ﹤0.01%
752
-104
-12% -$4.42K
SO icon
592
Southern Company
SO
$106B
$32K ﹤0.01%
720
-99
-12% -$4.5K
WOW
593
DELISTED
WideOpenWest
WOW
$32K ﹤0.01%
4,550
– –
LBAI
594
DELISTED
Lakeland Bancorp Inc
LBAI
$32K ﹤0.01%
2,163
-1,128
-34% -$18.2K
LTXB
595
DELISTED
LegacyTexas Financial Group Inc
LTXB
$32K ﹤0.01%
993
-518
-34% -$19.8K
RNST icon
596
Renasant Corp
RNST
$3.96B
$31K ﹤0.01%
1,015
-529
-34% -$18.6K
UMPQ
597
DELISTED
Umpqua Holdings Corp
UMPQ
$31K ﹤0.01%
1,948
-1,017
-34% -$19.1K
BPFH
598
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$31K ﹤0.01%
2,901
-1,513
-34% -$19K
STBZ
599
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$31K ﹤0.01%
1,432
-747
-34% -$18.6K
BBBY
600
Bed Bath & Beyond
BBBY
$403M
$30K ﹤0.01%
2,976
+407
+16% +$6.1K
22 23
24
25 26

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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.