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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$79.1M 0.93%
1,172,169
-257,831
-18% -$16.4M
V icon
27
Visa
V
$672B
$78.6M 0.93%
359,149
+43,153
+14% +$8.83M
NFLX icon
28
Netflix
NFLX
$309B
$77.6M 0.92%
1,435,240
-27,040
-2% -$1.37M
BAC icon
29
Bank of America
BAC
$453B
$77.4M 0.91%
2,552,877
-96,495
-4% -$2.59M
NVMI
30
Nova
NVMI
$13B
$76.9M 0.91%
1,089,013
+30,000
+3% +$1.87M
PYPL icon
31
PayPal
PYPL
$50.2B
$72.8M 0.86%
310,786
+1,743
+0.6% +$361K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$71.9M 0.85%
5,505,440
+269,720
+5% +$3.61M
OBDC icon
33
Blue Owl Capital
OBDC
$5.75B
$71.1M 0.84%
5,480,394
-1,652,651
-23% -$20.9M
VRNT
34
DELISTED
Verint Systems
VRNT
$70.7M 0.83%
2,064,909
-29,445
-1% -$836K
DIS icon
35
Walt Disney
DIS
$178B
$70.7M 0.83%
389,944
+2,310
+0.6% +$332K
C icon
36
Citigroup
C
$231B
$66.9M 0.79%
1,085,068
+198,363
+22% +$10.1M
MA icon
37
Mastercard
MA
$490B
$66.8M 0.79%
187,088
+26,165
+16% +$8.7M
VRNS icon
38
Varonis Systems
VRNS
$4.82B
$66.7M 0.79%
1,223,613
+39,678
+3% +$1.72M
CYBR
39
DELISTED
CyberArk
CYBR
$65.4M 0.77%
405,000
-42,821
-10% -$4.98M
BA icon
40
Boeing
BA
$183B
$65.4M 0.77%
305,470
+208,840
+216% +$40.1M
TSM icon
41
TSMC
TSM
$2.24T
$60.2M 0.71%
552,537
+337,175
+157% +$32M
ITB icon
42
iShares US Home Construction ETF
ITB
$2.35B
$59.4M 0.7%
1,065,000
-730,000
-41% -$41.1M
BLK icon
43
Blackrock
BLK
$179B
$59.1M 0.7%
81,912
– –
GS icon
44
Goldman Sachs
GS
$301B
$57.9M 0.68%
219,419
+127,387
+138% +$28.4M
WIX icon
45
WIX.com
WIX
$2.81B
$56.3M 0.66%
225,134
– –
TGT icon
46
Target
TGT
$69.6B
$54.7M 0.65%
310,000
+200,000
+182% +$33.4M
PANW icon
47
Palo Alto Networks
PANW
$314B
$54M 0.64%
911,616
+9,120
+1% +$426K
CXSE icon
48
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$51.8M 0.61%
788,000
– –
MCD icon
49
McDonald's
MCD
$195B
$50.9M 0.6%
237,059
– –
NKE icon
50
Nike
NKE
$60.4B
$50.1M 0.59%
354,000
-120,000
-25% -$15.9M
1
2
3 4 5

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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.