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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
DGX icon
726
Quest Diagnostics
DGX
$26.2B
– –
-975
Closed -$105K
DXC icon
727
DXC Technology
DXC
$1.69B
– –
-4,980
Closed -$466K
EFX icon
728
Equifax
EFX
$21.2B
– –
-1,431
Closed -$187K
EG icon
729
Everest Group
EG
$14B
– –
-437
Closed -$100K
ELV icon
730
Elevance Health
ELV
$85.3B
– –
-1,854
Closed -$508K
ETN icon
731
Eaton
ETN
$180B
– –
-5,485
Closed -$476K
EXPD icon
732
Expeditors International
EXPD
$23.4B
– –
-2,072
Closed -$152K
FAST icon
733
Fastenal
FAST
$59.8B
– –
-13,644
Closed -$198K
FBIN icon
734
Fortune Brands Innovations
FBIN
$5.77B
– –
-1,981
Closed -$89K
FITB
735
Fifth Third Bancorp
FITB
$52.2B
– –
-7,128
Closed -$199K
FLR icon
736
Fluor
FLR
$7.06B
– –
-1,671
Closed -$97K
FLRN icon
737
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-160
Closed -$5K
FLS icon
738
Flowserve
FLS
$10.2B
– –
-1,555
Closed -$85K
FPE icon
739
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-3,135
Closed -$60K
FTV icon
740
Fortive
FTV
$18.5B
– –
-5,798
Closed -$308K
FXI icon
741
iShares China Large-Cap ETF
FXI
$4.2B
– –
-423,233
Closed -$18.1M
GE icon
742
GE Aerospace
GE
$380B
– –
-21,556
Closed -$1.17M
GL icon
743
Globe Life
GL
$14B
– –
-1,109
Closed -$96K
GLW icon
744
Corning
GLW
$143B
– –
-14,346
Closed -$506K
GSIT icon
745
GSI Technology
GSIT
$254M
– –
-60,229
Closed -$416K
HBAN icon
746
Huntington Bancshares
HBAN
$35.9B
– –
-11,812
Closed -$176K
HCA icon
747
HCA Healthcare
HCA
$88.7B
– –
-1,925
Closed -$268K
HIG icon
748
Hartford Financial Services
HIG
$38B
– –
-3,834
Closed -$192K
HON icon
749
Honeywell
HON
$73.3B
– –
-9,771
Closed -$1.45M
HRB icon
750
H&R Block
HRB
$6.87B
– –
-1,657
Closed -$585K
28 29
30
31 32

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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.