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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
+13.95%
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
$7.2B
AUM Growth
+$1.04B
Cap. Flow
+$367M
Cap. Flow %
5.11%
Top 10 Hldgs %
35.81%
Holding
812
New
101
Increased
250
Reduced
233
Closed
154

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$91.3M
2
IYT icon
iShares US Transportation ETF
IYT
+$88.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$65.6M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$55.8M
5
JETS icon
US Global Jets ETF
JETS
+$54.7M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$73.7M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$58M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$49.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$46.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 9.87%
3 Financials 8.68%
4 Communication Services 7.7%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
226
DouYu International Holdings
DOYU
$138M
$1.51M 0.02%
11,229
+941
+9% +$135K
PING
227
DELISTED
Ping Identity Holding Corp.
PING
$1.5M 0.02%
48,090
+13,885
+41% +$456K
MTN icon
228
Vail Resorts
MTN
$5.29B
$1.49M 0.02%
+6,939
New +$1.43M
UAL icon
229
United Airlines
UAL
$40.6B
$1.45M 0.02%
+41,591
New +$1.44M
IBUY icon
230
Amplify Online Retail ETF
IBUY
$124M
$1.44M 0.02%
16,365
-10,300
-39% -$876K
FSLR icon
231
First Solar
FSLR
$24.4B
$1.44M 0.02%
21,813
+20,540
+1,614% +$1.36M
LYV icon
232
Live Nation Entertainment
LYV
$43.2B
$1.44M 0.02%
+26,758
New +$1.38M
DXCM icon
233
DexCom
DXCM
$34.3B
$1.44M 0.02%
13,968
-12,100
-46% -$1.26M
IEF icon
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.44M 0.02%
11,790
-248
-2% -$30.3K
RVTY icon
235
Revvity
RVTY
$13.2B
$1.43M 0.02%
11,373
-9,829
-46% -$1.13M
BILI icon
236
Bilibili
BILI
$7.37B
$1.42M 0.02%
34,954
+70
+0.2% +$3.09K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.02%
39,218
-878
-2% -$31.5K
HUYA
238
Huya Inc
HUYA
$547M
$1.41M 0.02%
59,568
+4,441
+8% +$112K
RPD icon
239
Rapid7
RPD
$827M
$1.38M 0.02%
22,566
+3,210
+17% +$191K
GDS icon
240
GDS Holdings
GDS
$6.56B
$1.38M 0.02%
16,932
-6,793
-29% -$544K
BIDU icon
241
Baidu
BIDU
$35.6B
$1.37M 0.02%
11,119
-7,619
-41% -$944K
DHR icon
242
Danaher
DHR
$145B
$1.35M 0.02%
7,086
-6,141
-46% -$1.09M
MASI
243
DELISTED
Masimo
MASI
$1.35M 0.02%
5,702
-4,940
-46% -$1.11M
WCLD
244
WisdomTree Cloud Computing Fund
WCLD
$302M
$1.35M 0.02%
31,500
+1,800
+6% +$74.2K
DBX icon
245
Dropbox
DBX
$7.31B
$1.34M 0.02%
69,854
+18,835
+37% +$392K
TMO icon
246
Thermo Fisher Scientific
TMO
$223B
$1.34M 0.02%
3,037
-2,728
-47% -$1.13M
HOLX
247
DELISTED
Hologic
HOLX
$1.33M 0.02%
19,964
-16,130
-45% -$1.02M
CHDN icon
248
Churchill Downs
CHDN
$6.17B
$1.31M 0.02%
+16,026
New +$1.24M
BIO icon
249
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.31M 0.02%
2,539
-2,201
-46% -$1.11M
MTD icon
250
Mettler-Toledo International
MTD
$28.8B
$1.29M 0.02%
1,338
-1,159
-46% -$1.08M
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Migdal Insurance & Financial Holdings held 812 positions worth $7.2B, up 17% from $6.16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Migdal Insurance & Financial Holdings deployed $367M of net new capital in Q3 2020, opening 101 new positions and adding to 250 existing holdings. Its largest new stake was iShares US Transportation ETF: 1,884,000 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $73.7M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2020 buy was iShares US Transportation ETF: 1,884,000 shares worth $93.7M.
  • Migdal Insurance & Financial Holdings added most to Vanguard Information Technology ETF in Q3 2020, an estimated $91.3M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $73.7M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2020, selling an estimated $58M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 36% of its $7.2B portfolio in Q3 2020.
  • Migdal Insurance & Financial Holdings opened 101 new positions and closed 154 in Q3 2020.
  • Migdal Insurance & Financial Holdings's portfolio value rose 17% quarter-over-quarter to $7.2B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.