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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
MS icon
776
Morgan Stanley
MS
$343B
– –
-14,185
Closed -$661K
MTD icon
777
Mettler-Toledo International
MTD
$28.7B
– –
-180
Closed -$110K
MTB icon
778
M&T Bank
MTB
$36.4B
– –
-1,538
Closed -$253K
NCLH icon
779
Norwegian Cruise Line
NCLH
$8.72B
– –
-2,544
Closed -$146K
NEM icon
780
Newmont
NEM
$125B
– –
-1,532
Closed -$46K
NKTR icon
781
Nektar Therapeutics
NKTR
$2.57B
– –
-82
Closed -$75K
NSC icon
782
Norfolk Southern
NSC
$75.3B
– –
-3,329
Closed -$601K
NTAP icon
783
NetApp
NTAP
$39.4B
– –
-4,592
Closed -$394K
NTRS icon
784
Northern Trust
NTRS
$34.9B
– –
-2,389
Closed -$244K
OIH icon
785
VanEck Oil Services ETF
OIH
$1.97B
– –
-19,888
Closed -$10M
PGR icon
786
Progressive
PGR
$121B
– –
-7,674
Closed -$545K
PH icon
787
Parker-Hannifin
PH
$136B
– –
-2,225
Closed -$409K
PJT icon
788
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
5
– –
PNC icon
789
PNC Financial Services
PNC
$102B
– –
-4,967
Closed -$676K
PNR icon
790
Pentair
PNR
$10.6B
– –
-10,341
Closed -$448K
QRVO icon
791
Qorvo
QRVO
$8.52B
– –
-2,225
Closed -$171K
QUIK icon
792
QuickLogic
QUIK
$229M
– –
-27,656
Closed -$387K
RDWR icon
793
Radware
RDWR
$1.22B
– –
-28,151
Closed -$745K
REGN icon
794
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-553
Closed -$223K
RF icon
795
Regions Financial
RF
$26.9B
– –
-11,794
Closed -$216K
RHI icon
796
Robert Half
RHI
$4.27B
– –
-1,455
Closed -$102K
RJF icon
797
Raymond James Financial
RJF
$34.7B
– –
-2,108
Closed -$129K
RVTY icon
798
Revvity
RVTY
$13B
– –
-790
Closed -$77K
SCHW
799
Charles Schwab
SCHW
$188B
– –
-14,362
Closed -$706K
SNA icon
800
Snap-on
SNA
$21.2B
– –
-670
Closed -$123K
30 31
32
33 34

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CLGM
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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.