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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
WMT icon
26
Walmart Inc
WMT
$923B
$64.6M 0.9%
1,384,794
-301,614
-18% -$13.4M
BAC icon
27
Bank of America
BAC
$453B
$63.8M 0.89%
2,649,372
+625,949
+31% +$15.6M
V icon
28
Visa
V
$671B
$63.2M 0.88%
315,996
+97,762
+45% +$19.5M
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$63.1M 0.88%
1,874,120
– –
ORA icon
30
Ormat Technologies
ORA
$6.97B
$62.5M 0.87%
1,057,830
+73,077
+7% +$4.41M
PYPL icon
31
PayPal
PYPL
$50.6B
$60.9M 0.85%
309,043
-45,619
-13% -$8.59M
NKE icon
32
Nike
NKE
$60.1B
$59.6M 0.83%
474,000
– –
FVRR icon
33
Fiverr
FVRR
$311M
$59.4M 0.83%
427,553
-41,830
-9% -$4.48M
WIX icon
34
WIX.com
WIX
$2.88B
$57.4M 0.8%
225,134
+20,067
+10% +$5.53M
NVMI
35
Nova
NVMI
$12.9B
$55.2M 0.77%
1,059,013
+60,000
+6% +$3.07M
JETS icon
36
US Global Jets ETF
JETS
$825M
$54.4M 0.76%
+3,220,500
New +$54.7M
MA icon
37
Mastercard
MA
$490B
$54.4M 0.76%
160,923
+60,085
+60% +$19.5M
MCD icon
38
McDonald's
MCD
$195B
$52M 0.72%
237,059
-229
-0.1% -$47K
VRNT
39
DELISTED
Verint Systems
VRNT
$51.4M 0.71%
2,094,354
-526,316
-20% -$12.3M
PRGO icon
40
Perrigo
PRGO
$1.76B
$49.4M 0.69%
1,076,069
– –
DIS icon
41
Walt Disney
DIS
$178B
$48.1M 0.67%
387,634
+383,421
+9,101% +$47.9M
HD icon
42
Home Depot
HD
$342B
$47.3M 0.66%
170,396
+54,936
+48% +$14.9M
CYBR
43
DELISTED
CyberArk
CYBR
$46.3M 0.64%
447,821
+128,821
+40% +$13.9M
BLK icon
44
Blackrock
BLK
$180B
$46.2M 0.64%
81,912
– –
VRNS icon
45
Varonis Systems
VRNS
$4.82B
$45.5M 0.63%
1,183,935
+271,251
+30% +$10.1M
BKNG icon
46
Booking.com
BKNG
$159B
$45M 0.63%
657,825
+290,950
+79% +$20.4M
CXSE icon
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$44.3M 0.62%
788,000
– –
UPS icon
48
United Parcel Service
UPS
$88.4B
$43.4M 0.6%
260,446
-183,802
-41% -$26.8M
IFF icon
49
International Flavors & Fragrances
IFF
$21.4B
$41M 0.57%
333,000
– –
CHKP icon
50
Check Point Software Technologies
CHKP
$13.2B
$40.6M 0.56%
337,357
+29,698
+10% +$3.62M
1
2
3 4 5

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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.