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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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$27.2B
| $30K | ﹤0.01% |
787
-107
| -12% | -$4.05K |
|
602
FNB Corp
FNB
$6.86B
| $30K | ﹤0.01% |
3,004
-1,566
| -34% | -$18.2K |
|
603
Home BancShares
HOMB
$6.23B
| $30K | ﹤0.01% |
1,815
-946
| -34% | -$18K |
|
604
Lantheus
LNTH
$6.57B
| $30K | ﹤0.01% |
1,903
| – | – |
|
605
NextEra Energy
NEE
$179B
| $30K | ﹤0.01% |
680
-300
| -31% | -$13.1K |
|
606
Valley National Bancorp
VLY
$8.25B
| $30K | ﹤0.01% |
3,370
-1,758
| -34% | -$17.7K |
|
607
First Horizon
FHN
$12.3B
| $29K | ﹤0.01% |
2,212
-1,153
| -34% | -$17.9K |
|
608
Philip Morris
PM
$290B
| $29K | ﹤0.01% |
437
-60
| -12% | -$5.01K |
|
609
SouthState Bank Corp
SSB
$10.7B
| $29K | ﹤0.01% |
486
-253
| -34% | -$17.6K |
|
610
Western Alliance Bancorporation
WAL
$9.01B
| $29K | ﹤0.01% |
724
-378
| -34% | -$17.9K |
|
611
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $29K | ﹤0.01% |
924
| – | – |
|
|
UCB
612
United Community Banks
UCB
$4.39B
| $29K | ﹤0.01% |
1,372
-716
| -34% | -$17.7K |
|
|
HEWG
613
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $29K | ﹤0.01% |
1,235
| – | – |
|
|
STL
614
DELISTED
Sterling Bancorp
STL
| $29K | ﹤0.01% |
1,781
-929
| -34% | -$17.3K |
|
615
AES
AES
$10.5B
| $28K | ﹤0.01% |
1,927
-265
| -12% | -$3.98K |
|
616
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $28K | ﹤0.01% |
2,200
| – | – |
|
617
East-West Bancorp
EWBC
$18.5B
| $28K | ﹤0.01% |
644
-335
| -34% | -$17.4K |
|
618
Hancock Whitney
HWC
$6.34B
| $28K | ﹤0.01% |
808
-422
| -34% | -$17.1K |
|
619
Altria Group
MO
$107B
| $28K | ﹤0.01% |
560
-77
| -12% | -$4.46K |
|
620
United Parcel Service
UPS
$88.4B
| $28K | ﹤0.01% |
291
-8,332
| -97% | -$903K |
|
|
DXGE
621
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $28K | ﹤0.01% |
1,065
| – | – |
|
622
CenterPoint Energy
CNP
$26.7B
| $27K | ﹤0.01% |
954
-5,442
| -85% | -$152K |
|
623
General Mills
GIS
$20.4B
| $27K | ﹤0.01% |
697
-95
| -12% | -$4.01K |
|
|
SNV
624
DELISTED
Synovus
SNV
| $27K | ﹤0.01% |
852
-445
| -34% | -$16.8K |
|
625
Crown Castle
CCI
$31.5B
| $26K | ﹤0.01% |
239
-35
| -13% | -$3.85K |
|
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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.