We are live on ! Find out more
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
IYT icon
51
iShares US Transportation ETF
IYT
$2.27B
$17.8M 0.4%
430,476
+301,432
+234% +$13.9M
APTV icon
52
Aptiv
APTV
$10.3B
$17.7M 0.4%
287,169
+391
+0.1% +$28.3K
SEDG icon
53
SolarEdge
SEDG
$2.05B
$17.6M 0.4%
501,768
+35,938
+8% +$1.38M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16.7M 0.38%
233,040
-124,570
-35% -$10M
VRNS icon
55
Varonis Systems
VRNS
$4.84B
$15.5M 0.35%
878,205
+789,975
+895% +$15.6M
WIX icon
56
WIX.com
WIX
$2.79B
$15.4M 0.35%
170,567
+37,000
+28% +$3.49M
BABA icon
57
Alibaba
BABA
$306B
$15.3M 0.35%
111,772
+4,682
+4% +$692K
PANW icon
58
Palo Alto Networks
PANW
$313B
$13.7M 0.31%
437,382
+381,288
+680% +$11.9M
KRNT icon
59
Kornit Digital
KRNT
$815M
$13.6M 0.31%
728,760
+43,294
+6% +$848K
EXPE icon
60
Expedia Group
EXPE
$38.5B
$13.3M 0.3%
117,994
+20,785
+21% +$2.49M
NTR icon
61
Nutrien
NTR
$32.1B
$13M 0.29%
274,971
+159,325
+138% +$8.31M
BDX icon
62
Becton Dickinson
BDX
$49.4B
$12.9M 0.29%
58,656
-2,007
-3% -$466K
NKE icon
63
Nike
NKE
$61.3B
$12.5M 0.28%
168,278
+74,306
+79% +$5.56M
ALLT icon
64
Allot
ALLT
$392M
$12.2M 0.28%
2,015,423
– –
ITRN icon
65
Ituran Location and Control
ITRN
$1.04B
$11.9M 0.27%
368,093
– –
TRIP icon
66
TripAdvisor
TRIP
$1.28B
$11.7M 0.26%
216,092
+62,643
+41% +$3.47M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.6M 0.26%
405,634
– –
SPNS
68
DELISTED
Sapiens International
SPNS
$11.4M 0.26%
1,031,903
-122,468
-11% -$1.41M
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11.3M 0.26%
112,320
-41,951
-27% -$4.38M
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$11.1M 0.25%
146,722
-50,896
-26% -$3.9M
USB icon
71
US Bancorp
USB
$100B
$10.8M 0.24%
233,596
-40,076
-15% -$2.06M
TSEM icon
72
Tower Semiconductor
TSEM
$28.2B
$10.4M 0.24%
708,080
-53,466
-7% -$891K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.2M 0.23%
200,340
-377,659
-65% -$20.5M
XHB icon
74
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$9.32M 0.21%
286,497
-290,582
-50% -$10M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$9.24M 0.21%
40,198
-3,032
-7% -$751K
1 2
3
4 5

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.