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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
PLAN
376
DELISTED
Anaplan, Inc.
PLAN
$120K ﹤0.01%
1,664
-52,325
-97% -$3.4M
AAL icon
377
American Airlines Group
AAL
$9.88B
$117K ﹤0.01%
7,408
-57,829
-89% -$801K
IRM icon
378
Iron Mountain
IRM
$37B
$117K ﹤0.01%
3,964
-366
-8% -$10.2K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$115K ﹤0.01%
832
-1,193
-59% -$162K
WYNN icon
380
Wynn Resorts
WYNN
$10.6B
$114K ﹤0.01%
1,011
-14,748
-94% -$1.36M
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.69B
$113K ﹤0.01%
4,436
-49,147
-92% -$1.03M
IP icon
382
International Paper
IP
$21.8B
$109K ﹤0.01%
2,308
-213
-8% -$9.53K
TSLA icon
383
Tesla
TSLA
$1.29T
$109K ﹤0.01%
462
+162
+54% +$27.6K
HST icon
384
Host Hotels & Resorts
HST
$15.6B
$108K ﹤0.01%
7,407
-105,283
-93% -$1.36M
MO icon
385
Altria Group
MO
$107B
$106K ﹤0.01%
2,580
-238
-8% -$9.56K
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$105K ﹤0.01%
2,100
– –
GLPI icon
387
Gaming and Leisure Properties
GLPI
$12.5B
$104K ﹤0.01%
+2,453
New +$99K
LUMN icon
388
Lumen
LUMN
$6.49B
$104K ﹤0.01%
10,702
-12,949
-55% -$128K
SMAR
389
DELISTED
Smartsheet Inc.
SMAR
$104K ﹤0.01%
1,500
-400
-21% -$23.4K
PCTY icon
390
Paylocity
PCTY
$7.73B
$103K ﹤0.01%
498
-15,420
-97% -$2.97M
VNO icon
391
Vornado Realty Trust
VNO
$7.33B
$101K ﹤0.01%
2,707
-250
-8% -$9.13K
XOM icon
392
ExxonMobil
XOM
$657B
$101K ﹤0.01%
2,458
-227
-8% -$8.51K
AIZ icon
393
Assurant
AIZ
$13.9B
$100K ﹤0.01%
737
-20
-3% -$2.59K
IPG
394
DELISTED
Interpublic Group of Companies
IPG
$99K ﹤0.01%
4,224
-389
-8% -$8.16K
PM icon
395
Philip Morris
PM
$290B
$99K ﹤0.01%
1,193
-109
-8% -$8.48K
NIO icon
396
NIO
NIO
$11.4B
$98K ﹤0.01%
2,130
-1,201
-36% -$46.5K
NWL icon
397
Newell Brands
NWL
$2.62B
$98K ﹤0.01%
4,637
-428
-8% -$8.35K
PBW icon
398
Invesco WilderHill Clean Energy ETF
PBW
$458M
$96K ﹤0.01%
925
-980
-51% -$79.4K
PPL
399
PPL Corp
PPL
$26.7B
$96K ﹤0.01%
3,418
-315
-8% -$8.94K
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.78B
$95K ﹤0.01%
648
-100
-13% -$12.8K
14 15
16
17 18

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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.