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MIFH
Migdal Insurance & Financial Holdings Portfolio holdings
AUM
$11.5B
1-Year Est. Return
52.5%
This Fund
S&P 500
This Quarter
Est. Return
-13.05%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $890M | 20.11% |
18,867,095
+10,688,931
| +131% | +$517M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $257M | 5.8% |
3,292,693
+240,128
| +8% | +$18.7M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $221M | 5% |
9,290,009
+8,758,469
| +1,648% | +$227M |
|
4
Vanguard Information Technology ETF
VGT
$147B
| $162M | 3.67% |
7,778,976
+1,194,856
| +18% | +$27.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $156M | 3.52% |
4,693,435
+444,760
| +10% | +$16.2M |
|
6
Nice
NICE
$5.82B
| $132M | 2.97% |
1,215,754
+3,178
| +0.3% | +$348K |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $103M | 2.33% |
1,600,479
+585,703
| +58% | +$41.5M |
|
8
Amazon
AMZN
$2.94T
| $86.1M | 1.95% |
1,146,520
+338,120
| +42% | +$28.1M |
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $84.3M | 1.91% |
1,802,186
+597,302
| +50% | +$31.9M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $83.3M | 1.88% |
1,682,626
+273,280
| +19% | +$14.4M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $75.8M | 1.71% |
577,890
-8,683
| -1% | -$1.26M |
|
|
12
iShares Currency Hedged MSCI Emerging Markets
HEEM
$283M
| $63M | 1.43% |
2,694,790
-3,356,005
| -55% | -$80M |
|
13
iShares US Medical Devices ETF
IHI
$3.34B
| $62.1M | 1.4% |
1,864,386
-33,174
| -2% | -$1.15M |
|
14
Alphabet (Google) Class C
GOOG
$4.4T
| $60.6M | 1.37% |
1,169,940
+1,620
| +0.1% | +$86.7K |
|
15
Microsoft
MSFT
$3.62T
| $60M | 1.36% |
591,163
-31,447
| -5% | -$3.37M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $58.7M | 1.33% |
678,850
-248,365
| -27% | -$22.5M |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $57.6M | 1.3% |
1,395,666
+427,873
| +44% | +$19.2M |
|
|
18
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $57.5M | 1.3% |
664,898
+341,148
| +105% | +$32.9M |
|
19
VanEck Semiconductor ETF
SMH
$71.6B
| $56M | 1.27% |
1,283,398
+1,602
| +0.1% | +$75.2K |
|
20
Ormat Technologies
ORA
$6.02B
| $55.5M | 1.25% |
1,061,102
-22,539
| -2% | -$1.19M |
|
|
21
JPMorgan Chase
JPM
$955B
| $50.1M | 1.13% |
512,990
+322,427
| +169% | +$34.4M |
|
22
Teva Pharmaceuticals
TEVA
$40.5B
| $46.5M | 1.05% |
3,017,735
+996,310
| +49% | +$20.4M |
|
23
Viatris
VTRS
$20.6B
| $39.8M | 0.9% |
1,451,365
+873,244
| +151% | +$28.3M |
|
24
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $37.8M | 0.85% |
1,007,017
-49,044
| -5% | -$2.07M |
|
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $37.6M | 0.85% |
1,137,466
+198,539
| +21% | +$6.54M |
|
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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.