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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
BZUN
426
Baozun
BZUN
$164M
$226K ﹤0.01%
7,106
-13,031
-65% -$518K
KLIC icon
427
Kulicke & Soffa
KLIC
$4.98B
$224K ﹤0.01%
9,888
+5,005
+102% +$118K
NOVA
428
DELISTED
Sunnova Energy
NOVA
$223K ﹤0.01%
+8,271
New +$196K
TDG icon
429
TransDigm Group
TDG
$68.3B
$222K ﹤0.01%
467
-307
-40% -$144K
BPOP icon
430
Popular Inc
BPOP
$11.2B
$217K ﹤0.01%
+6,000
New +$222K
GE icon
431
GE Aerospace
GE
$379B
$215K ﹤0.01%
6,908
-1,987
-22% -$64.6K
TDY icon
432
Teledyne Technologies
TDY
$31.8B
$214K ﹤0.01%
690
-239
-26% -$75.4K
LHX icon
433
L3Harris
LHX
$54.1B
$212K ﹤0.01%
1,251
-70,665
-98% -$12.4M
NOK icon
434
Nokia
NOK
$57.6B
$211K ﹤0.01%
53,360
– –
TXT icon
435
Textron
TXT
$15.3B
$209K ﹤0.01%
5,797
+847
+17% +$30.7K
SIMO icon
436
Silicon Motion
SIMO
$8.18B
$208K ﹤0.01%
5,359
+2,812
+110% +$113K
HDB icon
437
HDFC Bank
HDB
$119B
$204K ﹤0.01%
8,176
– –
CEMB icon
438
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$201K ﹤0.01%
3,891
+40
+1% +$2.07K
AMRC icon
439
Ameresco
AMRC
$1.47B
$195K ﹤0.01%
+5,813
New +$176K
STIP icon
440
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$193K ﹤0.01%
1,850
– –
HASI icon
441
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$185K ﹤0.01%
+4,413
New +$165K
HII icon
442
Huntington Ingalls Industries
HII
$12.9B
$180K ﹤0.01%
1,277
-389
-23% -$62.6K
AXON
443
Axon Enterprise
AXON
$48.7B
$174K ﹤0.01%
1,914
-558
-23% -$48.5K
TAL icon
444
TAL Education Group
TAL
$6.58B
$165K ﹤0.01%
2,169
+1,060
+96% +$79.9K
WIT icon
445
Wipro
WIT
$19.3B
$163K ﹤0.01%
69,332
-13,956
-17% -$29.2K
CDNS icon
446
Cadence Design Systems
CDNS
$89B
$146K ﹤0.01%
1,370
+60
+5% +$6.31K
HYLS icon
447
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$146K ﹤0.01%
3,100
– –
LFC
448
DELISTED
China Life Insurance Company Ltd.
LFC
$146K ﹤0.01%
12,958
+2,379
+22% +$28.5K
RDS.B
449
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K ﹤0.01%
5,700
– –
RDY icon
450
Dr. Reddy's Laboratories
RDY
$10.3B
$139K ﹤0.01%
10,000
– –
16 17
18
19 20

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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.