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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
AVGO icon
101
Broadcom
AVGO
$1.98T
$5.24M 0.12%
206,000
-76,450
-27% -$1.8M
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.22M 0.12%
99,624
-12,910
-11% -$675K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.89M 0.11%
107,409
+3,451
+3% +$163K
TCOM icon
104
Trip.com Group
TCOM
$29.1B
$4.44M 0.1%
164,187
+14,179
+9% +$432K
INDP icon
105
Indaptus Therapeutics
INDP
$159M
$4.37M 0.1%
259
-4
-2% -$54.5K
PPLI
106
People Inc
PPLI
$2.97B
$4.08M 0.09%
124,766
-38,060
-23% -$1.28M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.99M 0.09%
39,835
-17,776
-31% -$1.9M
FDC
108
DELISTED
First Data Corporation
FDC
$3.75M 0.08%
221,625
-97,402
-31% -$1.9M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.7B
$3.57M 0.08%
70,437
– –
SHOP icon
110
Shopify
SHOP
$196B
$3.5M 0.08%
252,590
-77,060
-23% -$1.08M
MELI icon
111
Mercado Libre
MELI
$98.4B
$3.38M 0.08%
11,544
-3,521
-23% -$1.14M
TTWO icon
112
Take-Two Interactive
TTWO
$46.8B
$3.37M 0.08%
32,722
-9,983
-23% -$1.15M
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
$3.34M 0.08%
76,036
-25,976
-25% -$1.27M
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.27M 0.07%
64,084
+11,955
+23% +$609K
EEFT icon
115
Euronet Worldwide
EEFT
$2.64B
$2.93M 0.07%
28,655
-25,047
-47% -$2.77M
CPRT icon
116
Copart
CPRT
$27.2B
$2.81M 0.06%
234,804
-90,516
-28% -$1.12M
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.79M 0.06%
110,636
– –
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2.77M 0.06%
85,255
-7,640
-8% -$277K
DFE icon
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.73M 0.06%
+51,080
New +$2.92M
NTES icon
120
NetEase
NTES
$81.9B
$2.58M 0.06%
54,775
+10,825
+25% +$488K
ACIW icon
121
ACI Worldwide
ACIW
$5.27B
$2.56M 0.06%
92,364
-70,281
-43% -$1.9M
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.8B
$2.46M 0.06%
18,407
+870
+5% +$130K
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
$2.45M 0.06%
2,584
-789
-23% -$829K
KMDA icon
124
Kamada
KMDA
$409M
$2.31M 0.05%
461,674
– –
PAGS icon
125
PagSeguro Digital
PAGS
$2.48B
$2.29M 0.05%
122,430
+62,201
+103% +$1.53M
3 4
5
6 7

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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.