We are live on ! Find out more
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
BDX icon
301
Becton Dickinson
BDX
$50B
$920K 0.01%
4,051
-3,814
-48% -$937K
WAT icon
302
Waters Corp
WAT
$40.9B
$920K 0.01%
4,700
-4,073
-46% -$846K
NCLH icon
303
Norwegian Cruise Line
NCLH
$8.69B
$917K 0.01%
+53,583
New +$848K
SABR icon
304
Sabre
SABR
$831M
$916K 0.01%
140,780
+94,671
+205% +$701K
BSX icon
305
Boston Scientific
BSX
$74.5B
$912K 0.01%
23,861
-20,677
-46% -$797K
VAC icon
306
Marriott Vacations Worldwide
VAC
$4.1B
$901K 0.01%
+9,919
New +$900K
SCPL
307
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$898K 0.01%
54,963
+35,695
+185% +$520K
BAX icon
308
Baxter International
BAX
$13.9B
$883K 0.01%
10,974
-9,509
-46% -$800K
ZBH icon
309
Zimmer Biomet
ZBH
$18.7B
$880K 0.01%
6,656
-5,767
-46% -$753K
OSPN icon
310
OneSpan
OSPN
$609M
$864K 0.01%
41,219
+7,711
+23% +$190K
SPTI icon
311
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$858K 0.01%
25,799
+2,599
+11% +$86.4K
QCOM icon
312
Qualcomm
QCOM
$171B
$851K 0.01%
7,235
-6
-0.1% -$641
ESLT icon
313
Elbit Systems
ESLT
$36.5B
$842K 0.01%
7,000
– –
EEFT icon
314
Euronet Worldwide
EEFT
$2.66B
$834K 0.01%
9,160
+739
+9% +$72.1K
MLCO icon
315
Melco Resorts & Entertainment
MLCO
$2.14B
$819K 0.01%
+49,203
New +$872K
BRKR icon
316
Bruker
BRKR
$9.03B
$815K 0.01%
20,512
-17,774
-46% -$741K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$813K 0.01%
9,394
+3,360
+56% +$291K
AAL icon
318
American Airlines Group
AAL
$9.88B
$802K 0.01%
+65,237
New +$818K
XRAY icon
319
Dentsply Sirona
XRAY
$2.27B
$782K 0.01%
17,889
-17,415
-49% -$770K
JBLU icon
320
JetBlue
JBLU
$2.18B
$763K 0.01%
+67,349
New +$756K
STAY
321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$741K 0.01%
+62,007
New +$743K
TNL icon
322
Travel + Leisure Co
TNL
$4.58B
$733K 0.01%
+23,817
New +$711K
ZIXI
323
DELISTED
Zix Corporation
ZIXI
$728K 0.01%
124,615
+23,302
+23% +$146K
DQ
324
Daqo New Energy
DQ
$988M
$720K 0.01%
27,005
+25,890
+2,322% +$576K
JKS
325
JinkoSolar
JKS
$860M
$711K 0.01%
17,982
+17,284
+2,476% +$396K
11 12
13
14 15

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.