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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
+20.27%
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
$8.47B
AUM Growth
+$1.27B
Cap. Flow
+$26.3M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.44%
Holding
764
New
106
Increased
151
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$194M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$157M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$81.5M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$51.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$84.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$66.5M
3
ITB icon
iShares US Home Construction ETF
ITB
+$41.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$37.4M
5
EQIX icon
Equinix
EQIX
+$36M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Financials 9.43%
3 Consumer Discretionary 9.03%
4 Communication Services 6.41%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
226
Invesco QQQ Trust
QQQ
$481B
$483K 0.01%
+1,540
New +$452K
PSN icon
227
Parsons
PSN
$5.16B
$476K 0.01%
13,082
– –
UPWK icon
228
Upwork
UPWK
$1.05B
$461K 0.01%
13,353
-4,674
-26% -$134K
INFY icon
229
Infosys
INFY
$49.7B
$457K 0.01%
27,016
-59,250
-69% -$907K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$455K 0.01%
9,565
-220
-2% -$10.3K
CEVA icon
231
CEVA Inc
CEVA
$857M
$454K 0.01%
10,182
+3,763
+59% +$154K
RAMP icon
232
LiveRamp
RAMP
$2.3B
$439K 0.01%
+6,000
New +$382K
VZ icon
233
Verizon
VZ
$195B
$438K 0.01%
7,460
+571
+8% +$33.9K
INTC icon
234
Intel
INTC
$509B
$437K 0.01%
8,764
-2,212
-20% -$108K
RCKT icon
235
Rocket Pharmaceuticals
RCKT
$374M
$418K ﹤0.01%
+7,624
New +$278K
BIDU icon
236
Baidu
BIDU
$35.6B
$408K ﹤0.01%
1,858
-9,261
-83% -$1.38M
SGMO
237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$407K ﹤0.01%
+26,096
New +$306K
PTNR
238
DELISTED
Partner Communications
PTNR
$396K ﹤0.01%
73,957
– –
SYK icon
239
Stryker
SYK
$133B
$384K ﹤0.01%
1,569
-4,432
-74% -$1M
SWI
240
DELISTED
SolarWinds Corporation Common Stock
SWI
$379K ﹤0.01%
24,009
– –
BEAM icon
241
Beam Therapeutics
BEAM
$2.76B
$359K ﹤0.01%
+4,400
New +$216K
TDIV icon
242
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$359K ﹤0.01%
7,259
-54,167
-88% -$2.51M
IBN icon
243
ICICI Bank
IBN
$107B
$358K ﹤0.01%
24,399
– –
PACB icon
244
Pacific Biosciences
PACB
$345M
$352K ﹤0.01%
+13,578
New +$231K
TWOU
245
DELISTED
2U Inc
TWOU
$335K ﹤0.01%
279
-813
-74% -$872K
CDXS icon
246
Codexis
CDXS
$172M
$330K ﹤0.01%
+15,100
New +$249K
ADSK icon
247
Autodesk
ADSK
$52.7B
$328K ﹤0.01%
1,075
-33,827
-97% -$8.91M
PSNL icon
248
Personalis
PSNL
$1.52B
$327K ﹤0.01%
+8,922
New +$270K
NTLA icon
249
Intellia Therapeutics
NTLA
$1.69B
$326K ﹤0.01%
+5,995
New +$218K
TCOM icon
250
Trip.com Group
TCOM
$28.7B
$325K ﹤0.01%
9,769
-98,265
-91% -$3.2M
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Migdal Insurance & Financial Holdings held 764 positions worth $8.47B, up 18% from $7.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Migdal Insurance & Financial Holdings's Q4 2020 filing shows 106 new, 151 increased, 309 reduced and 117 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 4,235,863 shares worth $177M. The largest sale was KraneShares CSI China Internet ETF, an estimated $84.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Migdal Insurance & Financial Holdings's largest Q4 2020 buy was State Street SPDR S&P Bank ETF: 4,235,863 shares worth $177M.
  • Migdal Insurance & Financial Holdings added most to iShares Russell 2000 ETF in Q4 2020, an estimated $194M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2020 reduction was KraneShares CSI China Internet ETF, cutting an estimated $84.5M.
  • Migdal Insurance & Financial Holdings fully exited Equinix in Q4 2020, selling an estimated $36M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 39% of its $8.47B portfolio in Q4 2020.
  • Migdal Insurance & Financial Holdings opened 106 new positions and closed 117 in Q4 2020.
  • Migdal Insurance & Financial Holdings's portfolio value rose 18% quarter-over-quarter to $8.47B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2020, filed 8 Feb 2021.