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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
UA icon
626
Under Armour Class C
UA
$2.2B
$26K ﹤0.01%
1,614
– –
ABCB icon
627
Ameris Bancorp
ABCB
$5.94B
$25K ﹤0.01%
797
-433
-35% -$17.7K
MDY icon
628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$25K ﹤0.01%
81
-65
-45% -$21.6K
AGG icon
629
iShares Core US Aggregate Bond ETF
AGG
$138B
$24K ﹤0.01%
230
– –
FIW icon
630
First Trust Water ETF
FIW
$1.92B
$24K ﹤0.01%
540
– –
WMB icon
631
Williams Companies
WMB
$90.1B
$24K ﹤0.01%
1,097
-164
-13% -$4.1K
IXJ icon
632
iShares Global Healthcare ETF
IXJ
$4.23B
$23K ﹤0.01%
400
– –
MET icon
633
MetLife
MET
$61.4B
$23K ﹤0.01%
561
-10,719
-95% -$460K
OKE icon
634
Oneok
OKE
$58.3B
$23K ﹤0.01%
421
-63
-13% -$3.91K
SJNK icon
635
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$23K ﹤0.01%
900
– –
CMI icon
636
Cummins
CMI
$87.8B
$22K ﹤0.01%
162
-1,811
-92% -$256K
DSI icon
637
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$22K ﹤0.01%
470
– –
EIX icon
638
Edison International
EIX
$26.7B
$22K ﹤0.01%
382
-53
-12% -$3.29K
PFG icon
639
Principal Financial Group
PFG
$24.4B
$21K ﹤0.01%
465
-5,304
-92% -$261K
PRU icon
640
Prudential Financial
PRU
$42.3B
$20K ﹤0.01%
244
-5,393
-96% -$497K
PBCT
641
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,408
-3,925
-74% -$62.1K
AMGN icon
642
Amgen
AMGN
$225B
$19K ﹤0.01%
100
-4,617
-98% -$901K
IVZ icon
643
Invesco
IVZ
$13.9B
$19K ﹤0.01%
1,138
-4,551
-80% -$91.1K
KHC icon
644
Kraft Heinz
KHC
$29.1B
$19K ﹤0.01%
452
-62
-12% -$3.21K
KMI icon
645
Kinder Morgan
KMI
$70.7B
$19K ﹤0.01%
1,250
-187
-13% -$3.17K
REGL icon
646
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$18K ﹤0.01%
345
– –
UAA icon
647
Under Armour
UAA
$2.26B
$18K ﹤0.01%
1,045
– –
HEZU icon
648
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$17K ﹤0.01%
645
– –
K
649
DELISTED
Kellanova
K
$17K ﹤0.01%
318
-43
-12% -$2.6K
AIRR icon
650
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$15K ﹤0.01%
682
– –
24 25
26
27 28

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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.