We are live on ! Find out more
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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$96K ﹤0.01%
1,810
-130
-7% -$6.82K
HBAN icon
477
Huntington Bancshares
HBAN
$36.1B
$95K ﹤0.01%
10,365
+2,937
+40% +$27.3K
SMAR
478
DELISTED
Smartsheet Inc.
SMAR
$94K ﹤0.01%
1,900
-980
-34% -$47.3K
ZEN
479
DELISTED
ZENDESK INC
ZEN
$93K ﹤0.01%
+900
New +$84.2K
AIZ icon
480
Assurant
AIZ
$13.9B
$92K ﹤0.01%
757
-379
-33% -$43.5K
TXN icon
481
Texas Instruments
TXN
$253B
$92K ﹤0.01%
643
-862
-57% -$117K
XOM icon
482
ExxonMobil
XOM
$657B
$92K ﹤0.01%
2,685
-241
-8% -$9.85K
FRC
483
DELISTED
First Republic Bank
FRC
$92K ﹤0.01%
+841
New +$93.4K
HBI
484
DELISTED
Hanesbrands
HBI
$90K ﹤0.01%
+5,700
New +$83.7K
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$89K ﹤0.01%
5,950
-1,730
-23% -$30.7K
ICSH icon
486
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$88K ﹤0.01%
1,740
-1,590
-48% -$80.4K
NRG icon
487
NRG Energy
NRG
$25.4B
$88K ﹤0.01%
+2,874
New +$95K
KMI icon
488
Kinder Morgan
KMI
$70.7B
$87K ﹤0.01%
7,018
+1,503
+27% +$20.9K
NWL icon
489
Newell Brands
NWL
$2.62B
$87K ﹤0.01%
+5,065
New +$84.5K
DRUP icon
490
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$84K ﹤0.01%
2,605
– –
HEI icon
491
HEICO Corp
HEI
$52.1B
$84K ﹤0.01%
799
-497
-38% -$51.3K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$84K ﹤0.01%
1,527
-899,674
-100% -$49.4M
VNE
493
DELISTED
Veoneer, Inc.
VNE
$84K ﹤0.01%
5,702
-33
-0.6% -$398
DOC icon
494
Healthpeak Properties
DOC
$14.2B
$83K ﹤0.01%
3,066
-9
-0.3% -$247
IBM icon
495
IBM
IBM
$222B
$82K ﹤0.01%
706
-1,070
-60% -$126K
PHM icon
496
Pultegroup
PHM
$24.6B
$82K ﹤0.01%
+1,778
New +$76.1K
SNP
497
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$82K ﹤0.01%
2,042
-350
-15% -$15.4K
ARKW icon
498
ARK Web x.0 ETF
ARKW
$1.78B
$81K ﹤0.01%
748
– –
HON icon
499
Honeywell
HON
$74.6B
$81K ﹤0.01%
520
-403
-44% -$59.9K
HTHT icon
500
Huazhu Hotels Group
HTHT
$12.7B
$81K ﹤0.01%
1,866
+500
+37% +$19.5K
18 19
20
21 22

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.