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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
INTC icon
351
Intel
INTC
$509B
$566K 0.01%
10,976
-221,363
-95% -$11.5M
PRO
352
DELISTED
PROS Holdings
PRO
$560K 0.01%
17,538
+4,721
+37% +$178K
IGIB icon
353
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$559K 0.01%
9,192
– –
SKYW icon
354
Skywest
SKYW
$4.16B
$552K 0.01%
+18,498
New +$576K
SPHR icon
355
Sphere Entertainment
SPHR
$6.29B
$548K 0.01%
+8,003
New +$577K
SAVE
356
DELISTED
Spirit Airlines, Inc.
SAVE
$544K 0.01%
+33,802
New +$582K
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
$532K 0.01%
+26,205
New +$539K
ROBT icon
358
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$527K 0.01%
13,523
+6,987
+107% +$266K
RLJ icon
359
RLJ Lodging Trust
RLJ
$1.66B
$525K 0.01%
+60,581
New +$544K
SPWR
360
DELISTED
SunPower Corporation Common Stock
SPWR
$525K 0.01%
42,866
+41,258
+2,566% +$348K
FUN icon
361
Cedar Fair
FUN
$1.68B
$516K 0.01%
+18,386
New +$510K
ONC
362
BeOne Medicines Ltd
ONC
$40.6B
$515K 0.01%
1,830
+947
+107% +$223K
QVCGA
363
DELISTED
QVC Group Inc Series A
QVCGA
$515K 0.01%
1,434
+70
+5% +$33.1K
SWI
364
DELISTED
SolarWinds Corporation Common Stock
SWI
$515K 0.01%
24,009
+613
+3% +$12.5K
APPF icon
365
AppFolio
APPF
$6.97B
$498K 0.01%
3,514
+946
+37% +$146K
IFLN
366
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$498K 0.01%
26,861
+5,369
+25% +$100K
TLND
367
DELISTED
Talend S.A. American Depositary Shares
TLND
$495K 0.01%
12,681
+3,416
+37% +$132K
CACI icon
368
CACI
CACI
$15B
$476K 0.01%
2,234
+50
+2% +$10.8K
ATHM icon
369
Autohome
ATHM
$2.65B
$464K 0.01%
5,115
-6,104
-54% -$531K
FTSL icon
370
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$450K 0.01%
9,785
-320
-3% -$14.8K
PSN icon
371
Parsons
PSN
$5.16B
$439K 0.01%
13,082
-162
-1% -$5.6K
MSTR icon
372
Strategy Inc
MSTR
$37.3B
$438K 0.01%
29,080
+7,840
+37% +$106K
RSPS icon
373
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$428K 0.01%
14,965
-10,520
-41% -$301K
MODN
374
DELISTED
MODEL N, INC.
MODN
$427K 0.01%
12,109
+3,264
+37% +$123K
INOV
375
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$421K 0.01%
15,929
+4,296
+37% +$101K
13 14
15
16 17

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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.