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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
TWOU
276
DELISTED
2U Inc
TWOU
$1.11M 0.02%
1,092
+341
+45% +$405K
ALRM icon
277
Alarm.com
ALRM
$2.72B
$1.1M 0.02%
19,956
+5,380
+37% +$333K
JNPR
278
DELISTED
Juniper Networks
JNPR
$1.07M 0.01%
49,763
+1,395
+3% +$33.1K
NET icon
279
Cloudflare
NET
$111B
$1.06M 0.01%
25,785
+4,750
+23% +$182K
EW icon
280
Edwards Lifesciences
EW
$53.6B
$1.05M 0.01%
13,193
-11,432
-46% -$892K
IEI icon
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.05M 0.01%
7,855
+50
+0.6% +$6.68K
WH icon
282
Wyndham Hotels & Resorts
WH
$5.49B
$1.05M 0.01%
+20,753
New +$1.01M
RMD icon
283
ResMed
RMD
$32.8B
$1.04M 0.01%
6,060
-5,141
-46% -$949K
EXAS
284
DELISTED
Exact Sciences
EXAS
$1.04M 0.01%
10,172
-8,814
-46% -$761K
SAIC icon
285
Saic
SAIC
$5.34B
$1.03M 0.01%
13,178
+1,103
+9% +$86.9K
HERO icon
286
Global X Video Games & Esports ETF
HERO
$67.3M
$1.03M 0.01%
38,008
+23,333
+159% +$600K
TRIP icon
287
TripAdvisor
TRIP
$1.26B
$1.03M 0.01%
52,451
+34,710
+196% +$729K
ARKG icon
288
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.01M 0.01%
15,893
+7,399
+87% +$434K
IDA icon
289
Idacorp
IDA
$8.21B
$1.01M 0.01%
12,679
+11,839
+1,409% +$1.04M
VRSN icon
290
VeriSign
VRSN
$25.6B
$979K 0.01%
4,780
+133
+3% +$27.5K
BYD icon
291
Boyd Gaming
BYD
$6.03B
$976K 0.01%
+31,794
New +$798K
COO icon
292
Cooper Companies
COO
$15B
$964K 0.01%
11,440
-9,908
-46% -$760K
XIFR
293
XPLR Infrastructure LP
XIFR
$1.08B
$955K 0.01%
15,919
+14,983
+1,601% +$886K
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$954K 0.01%
8,321
+1,031
+14% +$119K
TFX icon
295
Teleflex
TFX
$6.03B
$935K 0.01%
2,746
-2,379
-46% -$881K
KNCT icon
296
Invesco Next Gen Connectivity ETF
KNCT
$164M
$933K 0.01%
+13,639
New +$946K
MDT icon
297
Medtronic
MDT
$116B
$933K 0.01%
+8,978
New +$902K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$931K 0.01%
14,989
+2,419
+19% +$150K
FTCH
299
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$931K 0.01%
36,990
+15,628
+73% +$387K
ALK icon
300
Alaska Air
ALK
$5.29B
$930K 0.01%
+25,388
New +$951K
10 11
12
13 14

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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.