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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
JOYY
251
JOYY Inc
JOYY
$3.74B
$1.29M 0.02%
16,515
+496
+3% +$40.7K
ALGN icon
252
Align Technology
ALGN
$12.4B
$1.28M 0.02%
3,908
-3,385
-46% -$1.03M
CVLT icon
253
Commault Systems
CVLT
$5.87B
$1.27M 0.02%
31,141
+4,209
+16% +$173K
MDLA
254
DELISTED
Medallia, Inc.
MDLA
$1.27M 0.02%
46,283
+12,479
+37% +$379K
ABT icon
255
Abbott
ABT
$192B
$1.27M 0.02%
11,629
-10,521
-47% -$1.07M
XAR icon
256
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.26M 0.02%
14,469
-90
-0.6% -$7.99K
GRUB
257
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.25M 0.02%
8,657
+980
+13% +$141K
SYK icon
258
Stryker
SYK
$133B
$1.25M 0.02%
6,001
-4,082
-40% -$793K
ILMN icon
259
Illumina
ILMN
$29.1B
$1.23M 0.02%
4,096
-2,759
-40% -$951K
TECH icon
260
Bio-Techne
TECH
$11.3B
$1.22M 0.02%
19,744
-17,108
-46% -$1.11M
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
$1.22M 0.02%
7,090
-6,143
-46% -$966K
BLKB icon
262
Blackbaud
BLKB
$2.03B
$1.22M 0.02%
21,816
+5,881
+37% +$352K
CCL icon
263
Carnival Corporation Ltd
CCL
$37.9B
$1.22M 0.02%
80,269
+78,339
+4,059% +$1.21M
HST icon
264
Host Hotels & Resorts
HST
$15.6B
$1.22M 0.02%
112,690
+105,999
+1,584% +$1.17M
SPSC icon
265
SPS Commerce
SPSC
$2.75B
$1.21M 0.02%
15,569
+4,194
+37% +$319K
A icon
266
Agilent Technologies
A
$41.9B
$1.21M 0.02%
11,955
-10,358
-46% -$1M
TBCH
267
Turtle Beach Corp
TBCH
$230M
$1.19M 0.02%
68,960
+44,786
+185% +$803K
ISRG icon
268
Intuitive Surgical
ISRG
$142B
$1.18M 0.02%
4,977
-4,323
-46% -$971K
INFY icon
269
Infosys
INFY
$49.7B
$1.18M 0.02%
86,266
+27,660
+47% +$345K
CVNA icon
270
Carvana
CVNA
$79.7B
$1.15M 0.02%
+25,860
New +$917K
BOX icon
271
Box
BOX
$4.48B
$1.13M 0.02%
65,322
+17,601
+37% +$325K
PODD icon
272
Insulet
PODD
$10.1B
$1.13M 0.02%
4,790
-4,151
-46% -$874K
WYNN icon
273
Wynn Resorts
WYNN
$10.6B
$1.13M 0.02%
+15,759
New +$1.25M
MOBL
274
DELISTED
MobileIron, Inc.
MOBL
$1.13M 0.02%
161,251
+30,155
+23% +$176K
PDD icon
275
Pinduoduo
PDD
$127B
$1.12M 0.02%
15,210
-16,215
-52% -$1.39M
9 10
11
12 13

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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.