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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
AMP icon
701
Ameriprise Financial
AMP
$49.6B
– –
-1,518
Closed -$224K
APH icon
702
Amphenol
APH
$211B
– –
-21,276
Closed -$500K
BALL icon
703
Ball Corp
BALL
$16.6B
– –
-1,540
Closed -$68K
BFH icon
704
Bread Financial
BFH
$4.45B
– –
-1,049
Closed -$198K
BHF icon
705
Brighthouse Financial
BHF
$3.41B
– –
-1,281
Closed -$57K
BMY icon
706
Bristol-Myers Squibb
BMY
$130B
– –
-11,640
Closed -$723K
BR icon
707
Broadridge
BR
$19.2B
– –
-2,060
Closed -$272K
BSX icon
708
Boston Scientific
BSX
$74.7B
– –
-12,330
Closed -$475K
CAT icon
709
Caterpillar
CAT
$397B
– –
-6,734
Closed -$1.03M
CBOE icon
710
Cboe Global Markets
CBOE
$30.1B
– –
-1,196
Closed -$115K
CFG icon
711
Citizens Financial Group
CFG
$31B
– –
-5,091
Closed -$196K
CHRW icon
712
C.H. Robinson
CHRW
$17.3B
– –
-1,647
Closed -$161K
CHX
713
DELISTED
ChampionX
CHX
– –
-1
Closed –
CI icon
714
Cigna
CI
$72.7B
$0 ﹤0.01%
1
-1,735
-100% -$362K
CMA
715
DELISTED
Comerica
CMA
– –
-1,834
Closed -$165K
CNC icon
716
Centene
CNC
$33B
– –
-2,928
Closed -$212K
COF icon
717
Capital One
COF
$136B
– –
-5,118
Closed -$486K
COO icon
718
Cooper Companies
COO
$14.9B
– –
-1,404
Closed -$97K
COR icon
719
Cencora
COR
$60.6B
– –
-1,142
Closed -$105K
CSX icon
720
CSX Corp
CSX
$92.8B
– –
-29,094
Closed -$718K
CVS icon
721
CVS Health
CVS
$121B
– –
-7,262
Closed -$572K
DAL icon
722
Delta Air Lines
DAL
$59B
– –
-81,418
Closed -$4.71M
DE icon
723
Deere & Co
DE
$167B
– –
-3,824
Closed -$575K
DFJ icon
724
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
– –
-459,606
Closed -$35.6M
DFS
725
DELISTED
Discover Financial Services
DFS
– –
-3,666
Closed -$280K
27 28
29
30 31

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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.