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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
ITUB icon
476
Itaú Unibanco
ITUB
$82.4B
$65K ﹤0.01%
14,568
– –
APLE icon
477
Apple Hospitality REIT
APLE
$3.73B
$64K ﹤0.01%
4,975
-62,513
-93% -$742K
TRIP icon
478
TripAdvisor
TRIP
$1.25B
$64K ﹤0.01%
2,240
-50,211
-96% -$1.21M
STAY
479
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$64K ﹤0.01%
4,298
-57,709
-93% -$748K
ACIW icon
480
ACI Worldwide
ACIW
$5.31B
$63K ﹤0.01%
1,641
-70,853
-98% -$2.37M
EXC icon
481
Exelon
EXC
$47B
$63K ﹤0.01%
2,089
-1,856
-47% -$54.8K
HGV icon
482
Hilton Grand Vacations
HGV
$3.52B
$63K ﹤0.01%
2,015
-29,008
-94% -$758K
MAS icon
483
Masco
MAS
$14.8B
$63K ﹤0.01%
1,147
-27
-2% -$1.49K
WY icon
484
Weyerhaeuser
WY
$17.9B
$63K ﹤0.01%
1,892
-151
-7% -$4.54K
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
$63K ﹤0.01%
2,591
-31,211
-92% -$647K
ALRM icon
486
Alarm.com
ALRM
$2.72B
$62K ﹤0.01%
598
-19,358
-97% -$1.4M
AMRC icon
487
Ameresco
AMRC
$1.48B
$61K ﹤0.01%
1,173
-4,640
-80% -$200K
PFE icon
488
Pfizer
PFE
$151B
$61K ﹤0.01%
1,649
-249
-13% -$9.13K
SHO icon
489
Sunstone Hotel Investors
SHO
$2.03B
$61K ﹤0.01%
5,371
-73,769
-93% -$706K
RLJ icon
490
RLJ Lodging Trust
RLJ
$1.67B
$60K ﹤0.01%
4,232
-56,349
-93% -$632K
ESS icon
491
Essex Property Trust
ESS
$18.4B
$59K ﹤0.01%
248
-66
-21% -$15.2K
PEB icon
492
Pebblebrook Hotel Trust
PEB
$2.04B
$59K ﹤0.01%
3,163
-44,359
-93% -$718K
TAP icon
493
Molson Coors Class B
TAP
$7.85B
$59K ﹤0.01%
+1,315
New +$54.2K
FE icon
494
FirstEnergy
FE
$27.3B
$58K ﹤0.01%
1,908
-110
-5% -$3.3K
MOAT icon
495
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$58K ﹤0.01%
930
-270
-23% -$15.9K
PBR icon
496
Petrobras
PBR
$115B
$58K ﹤0.01%
5,180
– –
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
$58K ﹤0.01%
1,462
-135
-8% -$5.23K
CEO
498
DELISTED
CNOOC Limited
CEO
$58K ﹤0.01%
640
– –
DLTR icon
499
Dollar Tree
DLTR
$24.9B
$57K ﹤0.01%
531
-48
-8% -$4.82K
H icon
500
Hyatt Hotels
H
$16.9B
$57K ﹤0.01%
764
-11,790
-94% -$769K
18 19
20
21 22

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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.