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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
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.28B
$9.17M 0.21%
78,939
+33,394
+73% +$4.07M
LNG icon
77
Cheniere Energy
LNG
$54.8B
$9.02M 0.2%
152,422
+208
+0.1% +$12.8K
BXP icon
78
Boston Properties
BXP
$10.8B
$8.87M 0.2%
78,127
+31,800
+69% +$3.85M
MDWD icon
79
MediWound
MDWD
$179M
$8.63M 0.2%
303,723
– –
SLG icon
80
SL Green Realty
SLG
$3.95B
$8.52M 0.19%
110,085
+49,482
+82% +$4.38M
BLK icon
81
Blackrock
BLK
$178B
$8.35M 0.19%
21,252
-1,282
-6% -$525K
WP
82
DELISTED
Worldpay, Inc.
WP
$8.05M 0.18%
105,350
-42,758
-29% -$3.72M
MRK icon
83
Merck
MRK
$322B
$7.9M 0.18%
107,590
-64,565
-38% -$4.56M
EBAY icon
84
eBay
EBAY
$47.2B
$7.54M 0.17%
268,802
-82,006
-23% -$2.41M
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.3M 0.17%
149,115
-45,492
-23% -$2.32M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$7.29M 0.16%
156,564
-47,765
-23% -$2.86M
CYBR
87
DELISTED
CyberArk
CYBR
$7.04M 0.16%
95,000
+68,957
+265% +$4.93M
ITB icon
88
iShares US Home Construction ETF
ITB
$2.4B
$7.01M 0.16%
233,345
-179,092
-43% -$5.64M
HACK icon
89
Amplify Cybersecurity ETF
HACK
$3B
$6.96M 0.16%
206,633
-22,331
-10% -$799K
DBEM icon
90
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$6.56M 0.15%
314,177
-820
-0.3% -$17.7K
CF icon
91
CF Industries
CF
$17.8B
$6.3M 0.14%
144,838
+214
+0.1% +$10K
MOS icon
92
The Mosaic Company
MOS
$7.34B
$6.21M 0.14%
212,781
+314
+0.1% +$10.3K
XYZ
93
Block Inc
XYZ
$47.5B
$6.05M 0.14%
107,910
-47,213
-30% -$3.33M
EA
94
DELISTED
Electronic Arts
EA
$6.05M 0.14%
76,675
-23,392
-23% -$2.15M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.04M 0.14%
72,830
+1,156
+2% +$95.3K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.7M 0.13%
113,080
+110,100
+3,695% +$5.59M
DBEU icon
97
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.64M 0.13%
224,062
-166,744
-43% -$4.46M
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$5.59M 0.13%
194,347
-59,293
-23% -$1.86M
SPGI icon
99
S&P Global
SPGI
$120B
$5.55M 0.13%
32,651
-19,758
-38% -$3.54M
MCO icon
100
Moody's
MCO
$82.5B
$5.27M 0.12%
37,661
-16,164
-30% -$2.44M
2 3
4
5 6

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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.