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
HSIC icon
751
Henry Schein
HSIC
$9.99B
– –
-1,392
Closed -$93K
HUM icon
752
Humana
HUM
$46B
– –
-983
Closed -$333K
IDXX icon
753
Idexx Laboratories
IDXX
$45B
– –
-618
Closed -$154K
IFF icon
754
International Flavors & Fragrances
IFF
$21.6B
– –
-549
Closed -$76K
ILF icon
755
iShares Latin America 40 ETF
ILF
$3.72B
– –
-1,129,644
Closed -$35.5M
ILMN icon
756
Illumina
ILMN
$28.7B
– –
-1,078
Closed -$385K
INCY icon
757
Incyte
INCY
$24.5B
– –
-1,259
Closed -$87K
IPGP icon
758
IPG Photonics
IPGP
$3.69B
– –
-638
Closed -$100K
IQV icon
759
IQVIA
IQV
$39.8B
– –
-1,156
Closed -$150K
IT icon
760
Gartner
IT
$11.4B
– –
-1,608
Closed -$255K
J icon
761
Jacobs Solutions
J
$16.9B
– –
-1,713
Closed -$108K
JBHT icon
762
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,040
Closed -$124K
JEF icon
763
Jefferies Financial Group
JEF
$12.7B
– –
-3,465
Closed -$68K
KEY icon
764
KeyCorp
KEY
$24.4B
– –
-11,254
Closed -$224K
KLAC icon
765
KLA
KLAC
$272B
– –
-48,380
Closed -$492K
KLXE icon
766
KLX Energy Services
KLXE
$34.4M
– –
0
– –
L icon
767
Loews
L
$23.2B
– –
-5,530
Closed -$278K
LH icon
768
Labcorp
LH
$25.9B
– –
-1,609
Closed -$240K
LLY icon
769
Eli Lilly
LLY
$1.09T
– –
-6,818
Closed -$732K
LNC icon
770
Lincoln National
LNC
$8.4B
– –
-2,318
Closed -$157K
LUV icon
771
Southwest Airlines
LUV
$22B
– –
-144,916
Closed -$9.05M
MAS icon
772
Masco
MAS
$14.7B
– –
-3,655
Closed -$134K
MCK icon
773
McKesson
MCK
$104B
– –
-1,425
Closed -$189K
MDT icon
774
Medtronic
MDT
$115B
– –
-13,818
Closed -$1.36M
MRSH
775
Marsh
MRSH
$90.4B
– –
-5,402
Closed -$447K
29 30
31
32 33

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.