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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
RHP icon
326
Ryman Hospitality Properties
RHP
$7.82B
$709K 0.01%
+19,255
New +$682K
WK icon
327
Workiva
WK
$3.7B
$709K 0.01%
12,721
+3,416
+37% +$190K
SCWX
328
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$709K 0.01%
62,257
+11,646
+23% +$141K
PAGS icon
329
PagSeguro Digital
PAGS
$2.44B
$700K 0.01%
18,575
-8,629
-32% -$335K
EGHT icon
330
8x8 Inc
EGHT
$290M
$696K 0.01%
44,729
+12,052
+37% +$194K
HEAL
331
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$694K 0.01%
+13,776
New +$664K
ATEN icon
332
A10 Networks
ATEN
$2B
$692K 0.01%
108,588
+20,570
+23% +$158K
PK icon
333
Park Hotels & Resorts
PK
$2.99B
$692K 0.01%
+69,248
New +$656K
AVGO icon
334
Broadcom
AVGO
$1.98T
$675K 0.01%
18,540
+1,930
+12% +$64.6K
SOXX icon
335
iShares Semiconductor ETF
SOXX
$46.2B
$674K 0.01%
6,642
+3,597
+118% +$352K
CPA icon
336
Copa Holdings
CPA
$5.54B
$672K 0.01%
+13,352
New +$674K
H icon
337
Hyatt Hotels
H
$16.8B
$670K 0.01%
+12,554
New +$673K
HGV icon
338
Hilton Grand Vacations
HGV
$3.49B
$651K 0.01%
+31,023
New +$661K
NTCT icon
339
NETSCOUT
NTCT
$2.87B
$651K 0.01%
29,831
+5,578
+23% +$135K
APLE icon
340
Apple Hospitality REIT
APLE
$3.71B
$649K 0.01%
+67,488
New +$650K
SWCH
341
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$644K 0.01%
41,242
+7,718
+23% +$131K
CSIQ icon
342
Canadian Solar
CSIQ
$1.07B
$632K 0.01%
18,196
+17,432
+2,282% +$465K
FIW icon
343
First Trust Water ETF
FIW
$1.92B
$631K 0.01%
10,433
+5,525
+113% +$328K
SHO icon
344
Sunstone Hotel Investors
SHO
$2.01B
$628K 0.01%
+79,140
New +$627K
GLUU
345
DELISTED
Glu Mobile Inc.
GLUU
$627K 0.01%
82,261
+53,424
+185% +$449K
SPLV icon
346
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$614K 0.01%
11,443
+9,413
+464% +$500K
VHC icon
347
VirnetX Holding Corp
VHC
$65.8M
$614K 0.01%
5,825
+1,091
+23% +$117K
PEB icon
348
Pebblebrook Hotel Trust
PEB
$2.04B
$595K 0.01%
+47,522
New +$570K
VSLR
349
DELISTED
VIVINT SOLAR, INC.
VSLR
$580K 0.01%
+14,523
New +$374K
AVA icon
350
Avista
AVA
$3.23B
$579K 0.01%
16,979
+15,880
+1,445% +$575K
12 13
14
15 16

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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.