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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
ELLO icon
676
Ellomay Capital Ltd
ELLO
$272M
$8K ﹤0.01%
1,000
– –
FDX icon
677
FedEx
FDX
$77.1B
$8K ﹤0.01%
51
-2,913
-98% -$616K
XNET
678
Xunlei
XNET
$316M
$7K ﹤0.01%
+2,073
New +$11.1K
SHYG icon
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
130
– –
XLRE icon
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
198
– –
ARTY
681
iShares Future AI & Tech ETF
ARTY
$3.99B
$6K ﹤0.01%
285
– –
CQQQ icon
682
Invesco China Technology ETF
CQQQ
$3.24B
$5K ﹤0.01%
125
– –
DON icon
683
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5K ﹤0.01%
150
– –
INDS icon
684
Pacer Industrial Real Estate ETF
INDS
$116M
$5K ﹤0.01%
210
– –
SPHD icon
685
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5K ﹤0.01%
130
– –
BIIB icon
686
Biogen
BIIB
$30.8B
$4K ﹤0.01%
13
– –
CLVS
687
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+208
New +$4.25K
ONC
688
BeOne Medicines Ltd
ONC
$40.5B
$3K ﹤0.01%
+23
New +$3.05K
JOBS
689
DELISTED
51job Inc
JOBS
$3K ﹤0.01%
+41
New +$2.62K
FEZ icon
690
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
CELG
691
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
30
-5,017
-99% -$370K
VYGR icon
692
Voyager Therapeutics
VYGR
$198M
$1K ﹤0.01%
125
– –
A icon
693
Agilent Technologies
A
$41.8B
– –
-3,928
Closed -$277K
AAL icon
694
American Airlines Group
AAL
$9.88B
– –
-4,872
Closed -$201K
AIG icon
695
American International
AIG
$39.9B
– –
-9,504
Closed -$506K
AIZ icon
696
Assurant
AIZ
$13.9B
– –
-33,064
Closed -$1.26M
AJG icon
697
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-1,953
Closed -$145K
ALK icon
698
Alaska Air
ALK
$5.3B
– –
-1,464
Closed -$101K
ALL icon
699
Allstate
ALL
$65B
– –
-4,637
Closed -$458K
AME icon
700
Ametek
AME
$59.3B
– –
-2,756
Closed -$218K
26 27
28
29 30

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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.