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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
(-8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
845
New
71
Increased
117
Reduced
437
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$517M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$227M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$41.5M |
| 4 |
JPMorgan Chase
JPM
|
+$34.4M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$32.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$80M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$35.6M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$35.5M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
MarketAxess Holdings
MKTX
$5.72B
| $2.22M | 0.05% |
10,488
-3,200
| -23% | -$662K |
|
|
RDHL
127
Redhill Biopharma
RDHL
$3.65M
| $2.16M | 0.05% |
390
| – | – |
|
|
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
| $2.12M | 0.05% |
44,160
-573,287
| -93% | -$33.2M |
|
129
Intel
INTC
$493B
| $2.04M | 0.05% |
43,534
-95,670
| -69% | -$4.48M |
|
|
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2M | 0.05% |
13,025
-3,974
| -23% | -$745K |
|
|
IMPV
131
DELISTED
Imperva, Inc.
IMPV
| $2M | 0.05% |
35,905
+1,476
| +4% | +$80.2K |
|
132
Fortinet
FTNT
$119B
| $1.96M | 0.04% |
139,180
-18,310
| -12% | -$279K |
|
133
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.93M | 0.04% |
41,565
| – | – |
|
134
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $1.92M | 0.04% |
82,675
-20
| -0% | -$506 |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.04% |
18,030
-577
| -3% | -$58.4K |
|
136
Corpay
CPAY
$26.7B
| $1.84M | 0.04% |
9,924
+8,345
| +528% | +$1.63M |
|
137
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $1.83M | 0.04% |
64,761
-42,935
| -40% | -$1.33M |
|
138
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.82M | 0.04% |
60,560
+13,670
| +29% | +$411K |
|
139
Fidelity National Information Services
FIS
$22.1B
| $1.79M | 0.04% |
17,419
-18,135
| -51% | -$1.89M |
|
140
Evertec
EVTC
$1.76B
| $1.75M | 0.04% |
61,008
-73,534
| -55% | -$1.93M |
|
141
Mitek Systems
MITK
$836M
| $1.75M | 0.04% |
+162,001
| New | +$1.46M |
|
142
BlackLine
BL
$1.63B
| $1.69M | 0.04% |
41,184
-27,271
| -40% | -$1.16M |
|
143
ARK Web x.0 ETF
ARKW
$1.77B
| $1.67M | 0.04% |
+39,335
| New | +$2.03M |
|
|
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.65M | 0.04% |
101,770
+6,761
| +7% | +$121K |
|
145
Verisk Analytics
VRSK
$23.6B
| $1.64M | 0.04% |
15,080
-14,337
| -49% | -$1.68M |
|
146
Global Payments
GPN
$22.7B
| $1.64M | 0.04% |
15,886
-12,932
| -45% | -$1.42M |
|
147
Q2 Holdings
QTWO
$3.95B
| $1.64M | 0.04% |
33,061
-18,552
| -36% | -$947K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.04% |
+36,336
| New | +$1.7M |
|
149
Green Dot
GDOT
$764M
| $1.64M | 0.04% |
20,569
-19,415
| -49% | -$1.53M |
|
150
iShares MSCI Germany ETF
EWG
$1.68B
| $1.63M | 0.04% |
64,380
| – | – |
|
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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.