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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
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$111M
$72K ﹤0.01%
+417
New +$66K
OMC icon
452
Omnicom Group
OMC
$23.5B
$72K ﹤0.01%
1,155
-106
-8% -$6.06K
PHM icon
453
Pultegroup
PHM
$24.6B
$72K ﹤0.01%
1,681
-97
-5% -$4.3K
TXT icon
454
Textron
TXT
$15.3B
$72K ﹤0.01%
1,481
-4,316
-74% -$181K
EIX icon
455
Edison International
EIX
$26.7B
$71K ﹤0.01%
1,127
-104
-8% -$6.26K
GILD icon
456
Gilead Sciences
GILD
$168B
$71K ﹤0.01%
1,218
+218
+22% +$13.2K
RHP icon
457
Ryman Hospitality Properties
RHP
$7.82B
$71K ﹤0.01%
1,052
-18,203
-95% -$976K
HWM icon
458
Howmet Aerospace
HWM
$112B
$70K ﹤0.01%
2,449
-420
-15% -$9.34K
JBLU icon
459
JetBlue
JBLU
$2.18B
$70K ﹤0.01%
4,820
-62,529
-93% -$858K
NTNX icon
460
Nutanix
NTNX
$17.5B
$70K ﹤0.01%
2,208
-72,311
-97% -$1.96M
TNL icon
461
Travel + Leisure Co
TNL
$4.58B
$70K ﹤0.01%
1,551
-22,266
-93% -$873K
ABBV icon
462
AbbVie
ABBV
$440B
$69K ﹤0.01%
648
-59
-8% -$5.67K
EFX icon
463
Equifax
EFX
$21.2B
$69K ﹤0.01%
+358
New +$60.2K
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$69K ﹤0.01%
1,247
-280
-18% -$15.4K
O icon
465
Realty Income
O
$59.2B
$69K ﹤0.01%
1,143
-106
-8% -$6.26K
PK icon
466
Park Hotels & Resorts
PK
$2.99B
$69K ﹤0.01%
3,996
-65,252
-94% -$905K
POOL icon
467
Pool Corp
POOL
$7.25B
$68K ﹤0.01%
+182
New +$63.5K
SPCE icon
468
Virgin Galactic
SPCE
$500M
$68K ﹤0.01%
143
-911
-86% -$426K
EVBG
469
DELISTED
Everbridge, Inc. Common Stock
EVBG
$68K ﹤0.01%
458
-14,943
-97% -$1.91M
AXON
470
Axon Enterprise
AXON
$48.7B
$67K ﹤0.01%
547
-1,367
-71% -$157K
EMN icon
471
Eastman Chemical
EMN
$8.29B
$67K ﹤0.01%
668
-62
-8% -$5.75K
PTR
472
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$67K ﹤0.01%
2,162
– –
NUE icon
473
Nucor
NUE
$61.7B
$66K ﹤0.01%
1,243
-114
-8% -$5.89K
TPIC
474
DELISTED
TPI Composites
TPIC
$66K ﹤0.01%
+1,266
New +$50.6K
BBD icon
475
Banco Bradesco
BBD
$34.9B
$65K ﹤0.01%
14,971
– –
17 18
19
20 21

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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.