We are live on ! Find out more
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
EGOV
151
DELISTED
NIC Inc
EGOV
$1.62M 0.04%
129,448
-58,827
-31% -$785K
SSNC icon
152
SS&C Technologies
SSNC
$18.7B
$1.61M 0.04%
35,734
-21,791
-38% -$1.06M
ELLI
153
DELISTED
Ellie Mae Inc
ELLI
$1.6M 0.04%
25,451
-2,286
-8% -$163K
CASS icon
154
Cass Information Systems
CASS
$736M
$1.59M 0.04%
30,138
-25,488
-46% -$1.37M
LSAK icon
155
Lesaka Technologies
LSAK
$414M
$1.59M 0.04%
338,763
+35,770
+12% +$210K
QIWI
156
DELISTED
QIWI PLC
QIWI
$1.58M 0.04%
112,071
-61,671
-35% -$831K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.58M 0.04%
52,302
-2,452
-4% -$78.2K
RTN
158
DELISTED
Raytheon Company
RTN
$1.58M 0.04%
10,307
-104,927
-91% -$18.8M
IBUY icon
159
Amplify Online Retail ETF
IBUY
$125M
$1.58M 0.04%
39,331
-12,660
-24% -$557K
ETSY icon
160
Etsy
ETSY
$7.29B
$1.57M 0.04%
33,094
-10,096
-23% -$475K
TSS
161
DELISTED
Total System Services, Inc.
TSS
$1.57M 0.04%
19,322
-17,984
-48% -$1.59M
INTU icon
162
Intuit
INTU
$92B
$1.57M 0.04%
7,985
-11,059
-58% -$2.3M
FISV
163
Fiserv Inc
FISV
$28B
$1.57M 0.04%
21,317
-25,941
-55% -$2.01M
PEGA icon
164
Pegasystems
PEGA
$5.44B
$1.56M 0.04%
65,410
-27,558
-30% -$723K
QLYS icon
165
Qualys
QLYS
$6.51B
$1.56M 0.04%
20,863
+1,444
+7% +$109K
CTLP
166
DELISTED
Cantaloupe
CTLP
$1.54M 0.03%
397,143
+181,001
+84% +$949K
GWRE icon
167
Guidewire Software
GWRE
$14.7B
$1.54M 0.03%
19,212
-12,662
-40% -$1.1M
JKHY icon
168
Jack Henry & Associates
JKHY
$10.9B
$1.54M 0.03%
+12,169
New +$1.73M
WU icon
169
Western Union
WU
$2.2B
$1.54M 0.03%
90,275
+80,985
+872% +$1.47M
ENV
170
DELISTED
ENVESTNET, INC.
ENV
$1.53M 0.03%
31,060
-23,418
-43% -$1.25M
WEX icon
171
WEX
WEX
$6.44B
$1.53M 0.03%
10,892
-4,942
-31% -$813K
PFPT
172
DELISTED
Proofpoint, Inc.
PFPT
$1.52M 0.03%
18,144
+340
+2% +$31.5K
NOC icon
173
Northrop Grumman
NOC
$81.8B
$1.51M 0.03%
6,169
-59,889
-91% -$16.5M
TBBK icon
174
The Bancorp
TBBK
$2.83B
$1.5M 0.03%
188,941
-72,963
-28% -$684K
HAPN
175
Happen Inc
HAPN
$2.22B
$1.48M 0.03%
112,843
-57,246
-34% -$944K
5 6
7
8 9

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.