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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
NOC icon
401
Northrop Grumman
NOC
$82B
$292K ﹤0.01%
927
-515
-36% -$168K
UIS icon
402
Unisys
UIS
$206M
$292K ﹤0.01%
27,395
+7,387
+37% +$84.8K
KT icon
403
KT
KT
$8.83B
$290K ﹤0.01%
+30,000
New +$299K
PTNR
404
DELISTED
Partner Communications
PTNR
$289K ﹤0.01%
73,957
– –
MOMO
405
Hello Group
MOMO
$867M
$284K ﹤0.01%
20,738
-13,338
-39% -$243K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.5B
$276K ﹤0.01%
5,450
– –
WB icon
407
Weibo
WB
$1.91B
$276K ﹤0.01%
8,201
-13,187
-62% -$466K
LDOS icon
408
Leidos
LDOS
$17.6B
$274K ﹤0.01%
3,077
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$273K ﹤0.01%
2,025
– –
BITA
410
DELISTED
Bitauto Holdings Limited
BITA
$271K ﹤0.01%
17,199
-31,546
-65% -$499K
USB icon
411
US Bancorp
USB
$101B
$267K ﹤0.01%
+7,441
New +$272K
EDU icon
412
New Oriental
EDU
$8.49B
$266K ﹤0.01%
1,797
– –
HIMX
413
Himax Technologies
HIMX
$2.63B
$262K ﹤0.01%
76,154
+36,233
+91% +$137K
CARG icon
414
CarGurus
CARG
$3.29B
$258K ﹤0.01%
11,931
-482
-4% -$12.3K
CEVA icon
415
CEVA Inc
CEVA
$857M
$253K ﹤0.01%
6,419
+3,629
+130% +$144K
CMCM
416
Cheetah Mobile
CMCM
$93.7M
$253K ﹤0.01%
26,767
+17,384
+185% +$189K
CBPO
417
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$249K ﹤0.01%
2,242
+1,160
+107% +$125K
FN icon
418
Fabrinet
FN
$20.5B
$241K ﹤0.01%
3,811
+1,971
+107% +$132K
IBN icon
419
ICICI Bank
IBN
$107B
$240K ﹤0.01%
24,399
+2,000
+9% +$19.9K
LUMN icon
420
Lumen
LUMN
$6.49B
$239K ﹤0.01%
23,651
+15,167
+179% +$158K
MSI icon
421
Motorola Solutions
MSI
$77.7B
$233K ﹤0.01%
1,483
-533
-26% -$77.8K
PNC icon
422
PNC Financial Services
PNC
$102B
$230K ﹤0.01%
+2,094
New +$225K
FIS icon
423
Fidelity National Information Services
FIS
$21.6B
$229K ﹤0.01%
1,554
+775
+99% +$112K
ACSI icon
424
American Customer Satisfaction ETF
ACSI
$118M
$228K ﹤0.01%
6,070
-840
-12% -$30.7K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$228K ﹤0.01%
1,370
– –
15 16
17
18 19

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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.