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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
AKAM icon
176
Akamai
AKAM
$16.8B
$1.46M 0.03%
23,965
-2,790
-10% -$186K
XSLV icon
177
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.46M 0.03%
34,322
-9,482
-22% -$437K
SABR icon
178
Sabre
SABR
$803M
$1.45M 0.03%
67,138
-20,484
-23% -$496K
HQY icon
179
HealthEquity
HQY
$8.83B
$1.44M 0.03%
24,136
-13,406
-36% -$1.08M
W icon
180
Wayfair
W
$14.1B
$1.44M 0.03%
15,974
-4,873
-23% -$513K
EPI icon
181
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.4M 0.03%
56,550
-1,339,576
-96% -$31.3M
NVDA icon
182
NVIDIA
NVDA
$5.27T
$1.38M 0.03%
411,920
-427,880
-51% -$2.05M
ONDK
183
DELISTED
On Deck Capital, Inc.
ONDK
$1.38M 0.03%
233,080
-198,271
-46% -$1.41M
GEN icon
184
Gen Digital
GEN
$17.4B
$1.36M 0.03%
72,216
-6,012
-8% -$124K
BIDU icon
185
Baidu
BIDU
$35.9B
$1.35M 0.03%
8,542
+1,363
+19% +$254K
QCOM icon
186
Qualcomm
QCOM
$171B
$1.33M 0.03%
23,305
-44,630
-66% -$2.71M
MU icon
187
Micron Technology
MU
$981B
$1.29M 0.03%
40,763
-26,977
-40% -$1.02M
XLNX
188
DELISTED
Xilinx Inc
XLNX
$1.29M 0.03%
15,165
-25,351
-63% -$2.12M
LMT icon
189
Lockheed Martin
LMT
$138B
$1.28M 0.03%
4,874
-68,594
-93% -$20.8M
AAXJ icon
190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.26M 0.03%
19,900
+17,975
+934% +$1.17M
JNPR
191
DELISTED
Juniper Networks
JNPR
$1.26M 0.03%
46,873
-2,869
-6% -$81.2K
YRD
192
Yiren Digital
YRD
$108M
$1.25M 0.03%
116,458
-1,911
-2% -$30K
SINA
193
DELISTED
Sina Corp
SINA
$1.22M 0.03%
22,695
-721
-3% -$44.5K
IMMR icon
194
Immersion
IMMR
$248M
$1.2M 0.03%
133,497
+1,290
+1% +$12.1K
ANSS
195
DELISTED
Ansys
ANSS
$1.19M 0.03%
8,355
+2,774
+50% +$431K
GD icon
196
General Dynamics
GD
$106B
$1.18M 0.03%
7,531
-92,623
-92% -$16.6M
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.03%
11,295
-38,424
-77% -$3.89M
BA icon
198
Boeing
BA
$184B
$1.17M 0.03%
3,636
-29,161
-89% -$10.1M
SAIC icon
199
Saic
SAIC
$5.3B
$1.16M 0.03%
18,323
+1,266
+7% +$88.2K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.15M 0.03%
9,439
-37,998
-80% -$4.53M
6 7
8
9 10

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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.