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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
CACI icon
201
CACI
CACI
$14.8B
$1.14M 0.03%
7,914
+547
+7% +$93.1K
TDG icon
202
TransDigm Group
TDG
$68.7B
$1.14M 0.03%
3,340
-22,864
-87% -$7.85M
CDNS icon
203
Cadence Design Systems
CDNS
$90.2B
$1.13M 0.03%
26,012
-25,779
-50% -$1.12M
IPAY icon
204
Amplify Mobile Payments ETF
IPAY
$182M
$1.11M 0.03%
31,882
-71,416
-69% -$2.74M
ADSK icon
205
Autodesk
ADSK
$53.1B
$1.09M 0.02%
8,517
-10,296
-55% -$1.39M
TXN icon
206
Texas Instruments
TXN
$257B
$1.09M 0.02%
11,558
-9,857
-46% -$954K
Z icon
207
Zillow
Z
$7.68B
$1.09M 0.02%
34,538
-10,538
-23% -$374K
TER icon
208
Teradyne
TER
$59.3B
$1.08M 0.02%
34,590
-17,207
-33% -$584K
TXT icon
209
Textron
TXT
$15.2B
$1.06M 0.02%
23,126
-113,736
-83% -$6.39M
TTD icon
210
Trade Desk
TTD
$6.37B
$1.06M 0.02%
91,620
-27,950
-23% -$350K
MANH icon
211
Manhattan Associates
MANH
$11.4B
$1.05M 0.02%
24,693
-21,330
-46% -$1.01M
RTX icon
212
RTX Corp
RTX
$302B
$1.03M 0.02%
15,378
-108,570
-88% -$8.52M
TWLO icon
213
Twilio
TWLO
$39.3B
$1.02M 0.02%
11,415
-1,668
-13% -$136K
VRSN icon
214
VeriSign
VRSN
$26B
$1.01M 0.02%
6,817
-1,453
-18% -$218K
NUAN
215
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.02%
88,020
-82,799
-48% -$1.16M
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
$997K 0.02%
5,743
-38,812
-87% -$7.47M
AVAV icon
217
AeroVironment
AVAV
$9.92B
$986K 0.02%
14,514
-65,663
-82% -$5.75M
TDY icon
218
Teledyne Technologies
TDY
$31.6B
$917K 0.02%
4,428
-32,651
-88% -$7.14M
SPR
219
DELISTED
Spirit AeroSystems
SPR
$916K 0.02%
12,711
-92,515
-88% -$7.5M
STM icon
220
STMicroelectronics
STM
$49.1B
$916K 0.02%
66,003
+2,268
+4% +$34K
HII icon
221
Huntington Ingalls Industries
HII
$12.9B
$908K 0.02%
4,770
-32,326
-87% -$7.03M
CARB
222
DELISTED
Carbonite Inc
CARB
$907K 0.02%
35,908
-8,658
-19% -$257K
TRMB icon
223
Trimble
TRMB
$13.5B
$903K 0.02%
27,428
-23,921
-47% -$880K
PTC icon
224
PTC
PTC
$16.3B
$867K 0.02%
10,461
-7,470
-42% -$656K
AZTA icon
225
Azenta
AZTA
$1.46B
$862K 0.02%
32,941
-14,121
-30% -$413K
7 8
9
10 11

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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.