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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
TME icon
376
Tencent Music
TME
$13.9B
$419K 0.01%
28,172
-43,529
-61% -$679K
CHA
377
DELISTED
China Telecom Corporation, LTD
CHA
$411K 0.01%
13,640
+13,000
+2,031% +$408K
VZ icon
378
Verizon
VZ
$195B
$410K 0.01%
6,889
-949
-12% -$55.1K
IQ icon
379
iQIYI
IQ
$1.28B
$406K 0.01%
17,826
-28,284
-61% -$619K
SPCE icon
380
Virgin Galactic
SPCE
$500M
$405K 0.01%
1,054
+873
+482% +$331K
ITRI icon
381
Itron
ITRI
$4.49B
$404K 0.01%
6,656
+194
+3% +$12.3K
DBEU icon
382
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$398K 0.01%
14,502
-39,020
-73% -$1.09M
VIPS icon
383
Vipshop
VIPS
$6.94B
$388K 0.01%
25,183
-32,024
-56% -$627K
VNET
384
VNET Group
VNET
$2.11B
$384K 0.01%
16,873
-30,964
-65% -$721K
MANT
385
DELISTED
Mantech International Corp
MANT
$383K 0.01%
5,564
-232
-4% -$16.4K
TRHC
386
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$372K 0.01%
9,125
+2,459
+37% +$122K
MU icon
387
Micron Technology
MU
$1.03T
$367K 0.01%
7,600
-49
-0.6% -$2.37K
LMT icon
388
Lockheed Martin
LMT
$140B
$353K ﹤0.01%
921
-93,800
-99% -$35.8M
UPLD icon
389
Upland Software
UPLD
$14.9M
$345K ﹤0.01%
915
+247
+37% +$89K
TW icon
390
Tradeweb Markets
TW
$21.9B
$342K ﹤0.01%
5,900
-1,677
-22% -$92.2K
EPAY
391
DELISTED
Bottomline Technologies Inc
EPAY
$339K ﹤0.01%
8,041
+968
+14% +$45.9K
FFIV icon
392
F5
FFIV
$24B
$338K ﹤0.01%
2,754
+1,175
+74% +$158K
SNPS icon
393
Synopsys
SNPS
$79B
$334K ﹤0.01%
1,561
+924
+145% +$188K
JOBS
394
DELISTED
51job Inc
JOBS
$330K ﹤0.01%
4,199
-6,840
-62% -$475K
UPWK icon
395
Upwork
UPWK
$1.05B
$314K ﹤0.01%
18,027
+8,422
+88% +$126K
ZLAB icon
396
Zai Lab
ZLAB
$2.86B
$309K ﹤0.01%
3,747
+1,897
+103% +$152K
BAH icon
397
Booz Allen Hamilton
BAH
$9.43B
$305K ﹤0.01%
3,679
– –
RTX icon
398
RTX Corp
RTX
$300B
$297K ﹤0.01%
5,163
+2,208
+75% +$134K
CCJ icon
399
Cameco
CCJ
$43.1B
$296K ﹤0.01%
29,140
+12,300
+73% +$133K
GD icon
400
General Dynamics
GD
$107B
$296K ﹤0.01%
2,137
-1,246
-37% -$184K
14 15
16
17 18

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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.