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
+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
SCS
351
DELISTED
Steelcase
SCS
$147K ﹤0.01%
+84
New +$1.03K
FIVN icon
352
FIVE9
FIVN
$2.33B
$146K ﹤0.01%
836
-26,368
-97% -$4.01M
RDY icon
353
Dr. Reddy's Laboratories
RDY
$10.3B
$143K ﹤0.01%
10,000
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23.1B
$142K ﹤0.01%
2,100
– –
DQ
355
Daqo New Energy
DQ
$988M
$141K ﹤0.01%
2,464
-24,541
-91% -$1.07M
CZR icon
356
Caesars Entertainment
CZR
$6.04B
$140K ﹤0.01%
1,887
-33,847
-95% -$2.12M
LYV icon
357
Live Nation Entertainment
LYV
$43.2B
$139K ﹤0.01%
1,896
-24,862
-93% -$1.57M
SNOW icon
358
Snowflake
SNOW
$115B
$139K ﹤0.01%
+495
New +$141K
URTH icon
359
iShares MSCI World ETF
URTH
$8.35B
$137K ﹤0.01%
1,220
– –
TER icon
360
Teradyne
TER
$63B
$136K ﹤0.01%
+1,135
New +$116K
BILL icon
361
BILL Holdings
BILL
$4.85B
$133K ﹤0.01%
972
-30,139
-97% -$3.55M
UAL icon
362
United Airlines
UAL
$40.6B
$133K ﹤0.01%
3,070
-38,521
-93% -$1.56M
AMAT icon
363
Applied Materials
AMAT
$435B
$132K ﹤0.01%
+1,524
New +$113K
AVGO icon
364
Broadcom
AVGO
$1.98T
$131K ﹤0.01%
3,000
-15,540
-84% -$606K
MOMO
365
Hello Group
MOMO
$867M
$131K ﹤0.01%
9,640
-11,098
-54% -$160K
PENN icon
366
PENN Entertainment
PENN
$2.57B
$131K ﹤0.01%
1,517
-25,273
-94% -$1.8M
LVHD icon
367
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$130K ﹤0.01%
4,007
-61,688
-94% -$1.94M
PLUG icon
368
Plug Power
PLUG
$3.2B
$129K ﹤0.01%
+3,800
New +$86K
ZEN
369
DELISTED
ZENDESK INC
ZEN
$129K ﹤0.01%
900
– –
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$129K ﹤0.01%
+994
New +$126K
SPSB icon
371
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$127K ﹤0.01%
4,043
-250
-6% -$7.84K
VICI icon
372
VICI Properties
VICI
$28.7B
$127K ﹤0.01%
4,980
-69,393
-93% -$1.72M
DOW icon
373
Dow Inc
DOW
$22.1B
$123K ﹤0.01%
2,212
-204
-8% -$10.5K
CHA
374
DELISTED
China Telecom Corporation, LTD
CHA
$123K ﹤0.01%
4,455
-9,185
-67% -$281K
HBAN icon
375
Huntington Bancshares
HBAN
$36.1B
$120K ﹤0.01%
9,490
-875
-8% -$9.94K
13 14
15
16 17

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 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.