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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
PBCT
501
DELISTED
People's United Financial Inc
PBCT
$79K ﹤0.01%
7,689
-3,045
-28% -$33.1K
CVS icon
502
CVS Health
CVS
$121B
$78K ﹤0.01%
1,350
– –
CBOE icon
503
Cboe Global Markets
CBOE
$30.4B
$77K ﹤0.01%
872
+116
+15% +$10.4K
IPG
504
DELISTED
Interpublic Group of Companies
IPG
$77K ﹤0.01%
4,613
+7
+0.2% +$125
ROKU icon
505
Roku
ROKU
$22.5B
$77K ﹤0.01%
+410
New +$64.8K
UFOX
506
Defiance Space and Connective Tech ETF
UFOX
$922M
$77K ﹤0.01%
+2,700
New +$77.5K
DUK icon
507
Duke Energy
DUK
$96.3B
$76K ﹤0.01%
856
-274
-24% -$22.6K
ERIC icon
508
Ericsson
ERIC
$33.4B
$75K ﹤0.01%
6,881
-40
-0.6% -$442
CVX icon
509
Chevron
CVX
$386B
$74K ﹤0.01%
1,034
-493
-32% -$41.5K
FRT icon
510
Federal Realty Investment Trust
FRT
$10.2B
$74K ﹤0.01%
1,012
+417
+70% +$32.9K
O icon
511
Realty Income
O
$59.2B
$74K ﹤0.01%
1,249
+376
+43% +$22.2K
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$74K ﹤0.01%
1,099
-6
-0.5% -$406
CW icon
513
Curtiss-Wright
CW
$26.7B
$73K ﹤0.01%
785
-605
-44% -$58.1K
REG icon
514
Regency Centers
REG
$13.9B
$73K ﹤0.01%
+1,928
New +$79.2K
ROBO icon
515
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$72K ﹤0.01%
1,500
– –
XLNX
516
DELISTED
Xilinx Inc
XLNX
$72K ﹤0.01%
695
-294
-30% -$30.2K
ALV icon
517
Autoliv
ALV
$8.85B
$71K ﹤0.01%
971
-200,006
-100% -$14.2M
HPE icon
518
Hewlett Packard
HPE
$77.8B
$71K ﹤0.01%
7,564
+7,153
+1,740% +$68.3K
NIO icon
519
NIO
NIO
$11.4B
$71K ﹤0.01%
3,331
-20
-0.6% -$308
SLAB icon
520
Silicon Laboratories
SLAB
$7.3B
$71K ﹤0.01%
723
-11
-1% -$1.11K
SO icon
521
Southern Company
SO
$106B
$71K ﹤0.01%
1,317
-157
-11% -$8.39K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.4B
$70K ﹤0.01%
604
-51
-8% -$5.88K
D icon
523
Dominion Energy
D
$59.8B
$67K ﹤0.01%
853
-545
-39% -$42.8K
EG icon
524
Everest Group
EG
$13.9B
$67K ﹤0.01%
338
-169
-33% -$36.2K
MGA icon
525
Magna International
MGA
$18.6B
$67K ﹤0.01%
1,475
-8
-0.5% -$385
19 20
21
22 23

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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.