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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
KT icon
426
KT
KT
$8.83B
$84K ﹤0.01%
7,600
-22,400
-75% -$236K
VAC icon
427
Marriott Vacations Worldwide
VAC
$4.1B
$84K ﹤0.01%
611
-9,308
-94% -$1.1M
HPE icon
428
Hewlett Packard
HPE
$77.8B
$82K ﹤0.01%
6,925
-639
-8% -$6.71K
RTX icon
429
RTX Corp
RTX
$300B
$82K ﹤0.01%
1,144
-4,019
-78% -$264K
CVX icon
430
Chevron
CVX
$386B
$81K ﹤0.01%
956
-78
-8% -$6.32K
REG icon
431
Regency Centers
REG
$13.9B
$81K ﹤0.01%
1,766
-162
-8% -$6.97K
NOC icon
432
Northrop Grumman
NOC
$82B
$80K ﹤0.01%
264
-663
-72% -$203K
WH icon
433
Wyndham Hotels & Resorts
WH
$5.49B
$80K ﹤0.01%
1,341
-19,412
-94% -$1.05M
FRT icon
434
Federal Realty Investment Trust
FRT
$10.2B
$79K ﹤0.01%
926
-86
-8% -$7.16K
MELI icon
435
Mercado Libre
MELI
$92.7B
$79K ﹤0.01%
47
-8,218
-99% -$11.6M
IBM icon
436
IBM
IBM
$222B
$78K ﹤0.01%
650
-56
-8% -$6.47K
VTRS icon
437
Viatris
VTRS
$18.5B
$78K ﹤0.01%
4,179
+105
+3% +$1.71K
HBI
438
DELISTED
Hanesbrands
HBI
$76K ﹤0.01%
5,219
-481
-8% -$7.26K
HPQ icon
439
HP
HPQ
$26.8B
$76K ﹤0.01%
3,098
-286
-8% -$6K
SABR icon
440
Sabre
SABR
$831M
$76K ﹤0.01%
6,350
-134,430
-95% -$1.24M
FBIN icon
441
Fortune Brands Innovations
FBIN
$5.83B
$75K ﹤0.01%
+1,019
New +$74.3K
VGK icon
442
Vanguard FTSE Europe ETF
VGK
$31B
$75K ﹤0.01%
1,250
+790
+172% +$44.5K
CF icon
443
CF Industries
CF
$18.2B
$74K ﹤0.01%
1,913
-176
-8% -$5.81K
FTEK icon
444
Fuel Tech
FTEK
$45.9M
$74K ﹤0.01%
1,702
+880
+107% +$2K
GD icon
445
General Dynamics
GD
$107B
$74K ﹤0.01%
498
-1,639
-77% -$240K
BYD icon
446
Boyd Gaming
BYD
$6.03B
$73K ﹤0.01%
1,712
-30,082
-95% -$1.11M
MLCO icon
447
Melco Resorts & Entertainment
MLCO
$2.14B
$73K ﹤0.01%
3,931
-45,272
-92% -$787K
SPHR icon
448
Sphere Entertainment
SPHR
$6.29B
$73K ﹤0.01%
691
-7,312
-91% -$558K
DUK icon
449
Duke Energy
DUK
$96.3B
$72K ﹤0.01%
784
-72
-8% -$6.66K
GPN icon
450
Global Payments
GPN
$23.4B
$72K ﹤0.01%
332
-55,939
-99% -$10.4M
16 17
18
19 20

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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.