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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
CERN
826
DELISTED
Cerner Corp
CERN
– –
-2,347
Closed -$151K
INFO
827
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,240
Closed -$229K
KSU
828
DELISTED
Kansas City Southern
KSU
– –
-1,214
Closed -$138K
XONE
829
DELISTED
The ExOne Company
XONE
– –
-69,054
Closed -$655K
ALXN
830
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,590
Closed -$221K
TNAV
831
DELISTED
Telenav Inc.
TNAV
– –
-82,122
Closed -$420K
TIF
832
DELISTED
Tiffany & Co.
TIF
– –
-802
Closed -$103K
AGN
833
DELISTED
Allergan plc
AGN
– –
-2,276
Closed -$434K
STI
834
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,929
Closed -$329K
CVRS
835
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-596,524
Closed -$847K
ESRX
836
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,010
Closed -$381K
MZOR
837
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-8,439
Closed -$492K
AET
838
DELISTED
Aetna Inc
AET
– –
-2,333
Closed -$473K
COL
839
DELISTED
Rockwell Collins
COL
– –
-65,117
Closed -$9.15M
PX
840
DELISTED
Praxair Inc
PX
– –
-2,278
Closed -$366K
EVHC
841
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-864
Closed -$40K
SYNT
842
DELISTED
Syntel Inc
SYNT
– –
-92,451
Closed -$3.79M
CRC
843
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
– –
CA
844
DELISTED
CA, Inc.
CA
– –
-5,555
Closed -$245K
SIVB
845
DELISTED
SVB Financial Group
SIVB
– –
-569
Closed -$177K
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.