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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
DRUP icon
401
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$95K ﹤0.01%
2,625
+20
+0.8% +$679
SHOP icon
402
Shopify
SHOP
$194B
$93K ﹤0.01%
820
-139,060
-99% -$14.6M
CHDN icon
403
Churchill Downs
CHDN
$6.17B
$92K ﹤0.01%
940
-15,086
-94% -$1.37M
CSIQ icon
404
Canadian Solar
CSIQ
$1.07B
$92K ﹤0.01%
1,787
-16,409
-90% -$673K
FSLR icon
405
First Solar
FSLR
$24.4B
$92K ﹤0.01%
931
-20,882
-96% -$1.81M
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$92K ﹤0.01%
1,820
+80
+5% +$4.04K
MTN icon
407
Vail Resorts
MTN
$5.29B
$92K ﹤0.01%
330
-6,609
-95% -$1.71M
ALK icon
408
Alaska Air
ALK
$5.29B
$91K ﹤0.01%
1,744
-23,644
-93% -$1.06M
CVS icon
409
CVS Health
CVS
$121B
$91K ﹤0.01%
1,350
– –
HON icon
410
Honeywell
HON
$74.6B
$91K ﹤0.01%
456
-64
-12% -$11.6K
NTAP icon
411
NetApp
NTAP
$39.6B
$91K ﹤0.01%
1,374
-127
-8% -$6.71K
ROBO icon
412
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$91K ﹤0.01%
1,500
– –
SOL
413
DELISTED
Emeren Group
SOL
$91K ﹤0.01%
+7,990
New +$43.5K
T icon
414
AT&T
T
$166B
$91K ﹤0.01%
4,186
-386
-8% -$8.32K
PBCT
415
DELISTED
People's United Financial Inc
PBCT
$91K ﹤0.01%
7,040
-649
-8% -$7.8K
FCEL icon
416
FuelCell Energy
FCEL
$1.73B
$90K ﹤0.01%
+270
New +$44.2K
HII icon
417
Huntington Ingalls Industries
HII
$12.9B
$90K ﹤0.01%
528
-749
-59% -$119K
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$89K ﹤0.01%
+4,460
New +$88.1K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$89K ﹤0.01%
4,690
-1,260
-21% -$21.7K
CAH icon
420
Cardinal Health
CAH
$54.5B
$88K ﹤0.01%
1,647
+667
+68% +$34.6K
KMI icon
421
Kinder Morgan
KMI
$70.7B
$88K ﹤0.01%
6,426
-592
-8% -$7.92K
SEE
422
DELISTED
Sealed Air
SEE
$88K ﹤0.01%
+1,918
New +$83.1K
BL icon
423
BlackLine
BL
$1.65B
$87K ﹤0.01%
653
-21,010
-97% -$2.34M
DOC icon
424
Healthpeak Properties
DOC
$14.2B
$85K ﹤0.01%
2,808
-258
-8% -$7.51K
HTHT icon
425
Huazhu Hotels Group
HTHT
$12.7B
$84K ﹤0.01%
1,866
– –
15 16
17
18 19

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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.