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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
RPAY icon
451
Repay Holdings
RPAY
$311M
$139K ﹤0.01%
+5,896
New +$143K
TTM
452
DELISTED
Tata Motors Limited
TTM
$139K ﹤0.01%
15,260
– –
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$135K ﹤0.01%
4,293
+250
+6% +$7.84K
PAYX icon
454
Paychex
PAYX
$42.8B
$133K ﹤0.01%
+1,673
New +$126K
CHWY icon
455
Chewy
CHWY
$9.15B
$130K ﹤0.01%
+2,378
New +$128K
CIEN icon
456
Ciena
CIEN
$61.2B
$128K ﹤0.01%
+3,237
New +$170K
UXIN
457
Uxin Ltd
UXIN
$249M
$125K ﹤0.01%
1,437
-2,646
-65% -$317K
EWJ icon
458
iShares MSCI Japan ETF
EWJ
$23.1B
$124K ﹤0.01%
2,100
– –
ERTH icon
459
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$123K ﹤0.01%
2,100
+700
+50% +$38.8K
URTH icon
460
iShares MSCI World ETF
URTH
$8.35B
$121K ﹤0.01%
1,220
– –
IT icon
461
Gartner
IT
$11.3B
$119K ﹤0.01%
954
-221
-19% -$28.1K
IRM icon
462
Iron Mountain
IRM
$37B
$116K ﹤0.01%
4,330
-1,016
-19% -$28.9K
PBW icon
463
Invesco WilderHill Clean Energy ETF
PBW
$458M
$116K ﹤0.01%
1,905
+65
+4% +$3.38K
DOW icon
464
Dow Inc
DOW
$22.1B
$114K ﹤0.01%
+2,416
New +$109K
JKHY icon
465
Jack Henry & Associates
JKHY
$10.8B
$111K ﹤0.01%
682
+674
+8,425% +$117K
MO icon
466
Altria Group
MO
$107B
$109K ﹤0.01%
2,818
-538
-16% -$22.4K
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$105K ﹤0.01%
2,100
-500
-19% -$25K
AMD icon
468
Advanced Micro Devices
AMD
$788B
$104K ﹤0.01%
1,264
-654
-34% -$48.6K
FLIR
469
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K ﹤0.01%
2,893
-534
-16% -$20.4K
PPL
470
PPL Corp
PPL
$26.7B
$102K ﹤0.01%
3,733
+397
+12% +$10.7K
EXC icon
471
Exelon
EXC
$46.6B
$101K ﹤0.01%
+3,945
New +$105K
VNO icon
472
Vornado Realty Trust
VNO
$7.33B
$100K ﹤0.01%
2,957
+1,394
+89% +$49.7K
PM icon
473
Philip Morris
PM
$290B
$98K ﹤0.01%
1,302
-368
-22% -$28.4K
T icon
474
AT&T
T
$166B
$98K ﹤0.01%
4,572
-2,060
-31% -$46K
IP icon
475
International Paper
IP
$21.8B
$97K ﹤0.01%
2,521
-288
-10% -$10.2K
17 18
19
20 21

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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.