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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
LYFT icon
326
Lyft
LYFT
$6.28B
$190K ﹤0.01%
3,856
+2,012
+109% +$73.2K
NOVA
327
DELISTED
Sunnova Energy
NOVA
$189K ﹤0.01%
4,190
-4,081
-49% -$142K
CCL icon
328
Carnival Corporation Ltd
CCL
$37.9B
$186K ﹤0.01%
8,588
-71,681
-89% -$1.27M
INO icon
329
Inovio Pharmaceuticals
INO
$79.6M
$182K ﹤0.01%
+1,713
New +$228K
ADEA icon
330
Adeia
ADEA
$3.1B
$180K ﹤0.01%
33,120
+14,893
+82% +$64.6K
BNTX icon
331
BioNTech
BNTX
$23.3B
$177K ﹤0.01%
+2,168
New +$213K
LEA icon
332
Lear
LEA
$8.07B
$177K ﹤0.01%
1,115
+539
+94% +$75.8K
SLAB icon
333
Silicon Laboratories
SLAB
$7.3B
$174K ﹤0.01%
1,393
+670
+93% +$75.5K
ADI icon
334
Analog Devices
ADI
$187B
$171K ﹤0.01%
1,189
+645
+119% +$85.6K
MRNA icon
335
Moderna
MRNA
$25.4B
$171K ﹤0.01%
+1,636
New +$166K
ALV icon
336
Autoliv
ALV
$8.85B
$170K ﹤0.01%
1,837
+866
+89% +$74.8K
MXIM
337
DELISTED
Maxim Integrated Products
MXIM
$170K ﹤0.01%
1,978
+879
+80% +$69.3K
VNE
338
DELISTED
Veoneer, Inc.
VNE
$168K ﹤0.01%
7,873
+2,171
+38% +$41.1K
VC icon
339
Visteon
VC
$2.84B
$167K ﹤0.01%
1,348
+466
+53% +$49.1K
GT icon
340
Goodyear
GT
$1.74B
$163K ﹤0.01%
15,814
+8,371
+112% +$84.3K
ERIC icon
341
Ericsson
ERIC
$33.4B
$162K ﹤0.01%
13,546
+6,665
+97% +$78.1K
MCHP icon
342
Microchip Technology
MCHP
$43.1B
$162K ﹤0.01%
2,400
+1,154
+93% +$71.8K
CAR icon
343
Avis
CAR
$4.93B
$161K ﹤0.01%
4,342
+2,007
+86% +$70.5K
XLNX
344
DELISTED
Xilinx Inc
XLNX
$161K ﹤0.01%
1,151
+456
+66% +$59.3K
EXPE icon
345
Expedia Group
EXPE
$39.1B
$160K ﹤0.01%
1,211
-39,319
-97% -$4.43M
TXN icon
346
Texas Instruments
TXN
$253B
$159K ﹤0.01%
985
+342
+53% +$53.2K
MGM icon
347
MGM Resorts International
MGM
$11.1B
$156K ﹤0.01%
4,955
-71,316
-94% -$1.84M
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$151K ﹤0.01%
3,100
– –
KBA icon
349
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$150K ﹤0.01%
+3,268
New +$140K
CCJ icon
350
Cameco
CCJ
$43.1B
$147K ﹤0.01%
10,980
-18,160
-62% -$194K
12 13
14
15 16

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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.