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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
SNPS icon
801
Synopsys
SNPS
$79.2B
– –
-2,632
Closed -$260K
STT icon
802
State Street
STT
$52B
– –
-4,059
Closed -$340K
SWKS icon
803
Skyworks Solutions
SWKS
$10.2B
– –
-3,170
Closed -$288K
SYF icon
804
Synchrony
SYF
$25.6B
– –
-7,290
Closed -$227K
TFC icon
805
Truist Financial
TFC
$64B
– –
-8,285
Closed -$402K
TRV icon
806
Travelers Companies
TRV
$78.1B
– –
-2,864
Closed -$371K
TSLA icon
807
Tesla
TSLA
$1.28T
– –
-5,190
Closed -$92K
UAL icon
808
United Airlines
UAL
$40.6B
– –
-37,136
Closed -$3.31M
UHS icon
809
Universal Health Services
UHS
$9.9B
– –
-614
Closed -$78K
UNM icon
810
Unum
UNM
$14.4B
– –
-2,340
Closed -$91K
UNP icon
811
Union Pacific
UNP
$174B
– –
-8,790
Closed -$1.43M
URI icon
812
United Rentals
URI
$70.5B
– –
-984
Closed -$161K
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,823
Closed -$351K
VWOB icon
814
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-86
Closed -$6K
WAT icon
815
Waters Corp
WAT
$40.7B
– –
-1,256
Closed -$245K
WDC icon
816
Western Digital
WDC
$158B
– –
-6,827
Closed -$302K
WM icon
817
Waste Management
WM
$91B
– –
-4,688
Closed -$424K
WY icon
818
Weyerhaeuser
WY
$17.8B
– –
-2,656
Closed -$86K
XYL icon
819
Xylem
XYL
$28.3B
– –
-2,135
Closed -$171K
ZION icon
820
Zions Bancorporation
ZION
$10.4B
– –
-2,080
Closed -$104K
ZTS icon
821
Zoetis
ZTS
$29.9B
– –
-3,437
Closed -$315K
SRCL
822
DELISTED
Stericycle Inc
SRCL
– –
-1,021
Closed -$60K
WRK
823
DELISTED
WestRock Company
WRK
– –
-1,084
Closed -$58K
MGI
824
DELISTED
MoneyGram International, Inc. New
MGI
– –
-442,595
Closed -$2.37M
CTXS
825
DELISTED
Citrix Systems Inc
CTXS
– –
-2,282
Closed -$254K
30 31 32
33
34

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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.