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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
NULV icon
651
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$15K ﹤0.01%
575
– –
CRBN icon
652
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$14K ﹤0.01%
140
– –
TFLO icon
653
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$13K ﹤0.01%
250
-145
-37% -$7.29K
FGM icon
654
First Trust Germany AlphaDEX Fund
FGM
$98.3M
$12K ﹤0.01%
325
– –
SNSR icon
655
Global X Internet of Things ETF
SNSR
$224M
$12K ﹤0.01%
720
– –
TME icon
656
Tencent Music
TME
$13.9B
$12K ﹤0.01%
+919
New +$11.7K
UMC icon
657
United Microelectronic
UMC
$48.9B
$12K ﹤0.01%
+6,803
New +$13.1K
SIMO icon
658
Silicon Motion
SIMO
$8.25B
$11K ﹤0.01%
+306
New +$12K
XHE icon
659
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$11K ﹤0.01%
150
– –
BBVA icon
660
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10K ﹤0.01%
1,933
-703
-27% -$3.97K
BNY
661
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
204
-9,965
-98% -$484K
CME icon
662
CME Group
CME
$94.4B
$10K ﹤0.01%
51
-3,699
-99% -$683K
HIMX
663
Himax Technologies
HIMX
$2.64B
$10K ﹤0.01%
+2,983
New +$14.1K
SAN icon
664
Banco Santander
SAN
$211B
$10K ﹤0.01%
2,338
-1,111
-32% -$5.04K
CS
665
DELISTED
Credit Suisse Group
CS
$10K ﹤0.01%
+889
New +$11K
VRTU
666
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
239
-110
-32% -$5.03K
S
667
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
+1,634
New +$10.1K
CTSH icon
668
Cognizant
CTSH
$26.1B
$9K ﹤0.01%
144
-42,368
-100% -$2.95M
DOCU
669
DocuSign
DOCU
$11B
$9K ﹤0.01%
+233
New +$9.79K
G icon
670
Genpact
G
$5.71B
$9K ﹤0.01%
345
-248
-42% -$7.06K
HPE icon
671
Hewlett Packard
HPE
$76.4B
$9K ﹤0.01%
658
-26,540
-98% -$398K
KODK icon
672
Kodak
KODK
$986M
$9K ﹤0.01%
3,567
+225
+7% +$685
NDAQ icon
673
Nasdaq
NDAQ
$53.6B
$9K ﹤0.01%
333
-8,175
-96% -$233K
NVS icon
674
Novartis
NVS
$290B
$9K ﹤0.01%
123
– –
WNS
675
DELISTED
WNS Holdings
WNS
$9K ﹤0.01%
+228
New +$10.9K
25 26
27
28 29

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CLGM
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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.