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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
RUN icon
301
Sunrun
RUN
$2.37B
$235K ﹤0.01%
3,384
-34,162
-91% -$2.12M
DRNA
302
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$229K ﹤0.01%
+10,417
New +$229K
CRDF icon
303
Cardiff Oncology
CRDF
$77.1M
$226K ﹤0.01%
+12,545
New +$220K
VCYT icon
304
Veracyte
VCYT
$3.59B
$224K ﹤0.01%
+4,587
New +$213K
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$220K ﹤0.01%
+32,284
New +$259K
TBIO
306
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$216K ﹤0.01%
+11,706
New +$210K
NVTA
307
DELISTED
Invitae Corporation
NVTA
$215K ﹤0.01%
+5,139
New +$246K
EPZM
308
DELISTED
Epizyme, Inc
EPZM
$215K ﹤0.01%
+19,792
New +$244K
TLH icon
309
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$213K ﹤0.01%
1,335
-35
-3% -$5.66K
XLU icon
310
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$213K ﹤0.01%
9,122
-804,524
-99% -$25.5M
DTIL icon
311
Precision BioSciences
DTIL
$205M
$210K ﹤0.01%
+838
New +$205K
NOK icon
312
Nokia
NOK
$57.6B
$208K ﹤0.01%
53,360
– –
REGI
313
DELISTED
Renewable Energy Group, Inc.
REGI
$208K ﹤0.01%
+2,941
New +$180K
CEMB icon
314
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$207K ﹤0.01%
3,891
– –
EVA
315
DELISTED
Enviva Inc.
EVA
$202K ﹤0.01%
+4,454
New +$194K
SAP icon
316
SAP
SAP
$236B
$199K ﹤0.01%
1,525
-47,864
-97% -$6.18M
ADVM
317
DELISTED
Adverum Biotechnologies
ADVM
$196K ﹤0.01%
+1,804
New +$223K
ROKU icon
318
Roku
ROKU
$22.5B
$196K ﹤0.01%
578
+168
+41% +$44.1K
WIT icon
319
Wipro
WIT
$19.3B
$196K ﹤0.01%
69,332
– –
ZM icon
320
Zoom
ZM
$30.8B
$195K ﹤0.01%
579
-18,286
-97% -$8.15M
CRNC icon
321
Cerence
CRNC
$391M
$194K ﹤0.01%
+1,932
New +$144K
MGA icon
322
Magna International
MGA
$18.6B
$193K ﹤0.01%
2,680
+1,205
+82% +$71K
ENPH icon
323
Enphase Energy
ENPH
$5.39B
$192K ﹤0.01%
1,096
-30,465
-97% -$3.86M
TTM
324
DELISTED
Tata Motors Limited
TTM
$192K ﹤0.01%
15,260
– –
ACSI icon
325
American Customer Satisfaction ETF
ACSI
$118M
$190K ﹤0.01%
4,405
-1,665
-27% -$68.1K
11 12
13
14 15

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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.