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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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$57K ﹤0.01%
710
-65
-8% -$5.36K
XIFR
502
XPLR Infrastructure LP
XIFR
$1.08B
$57K ﹤0.01%
864
-15,055
-95% -$970K
DVA icon
503
DaVita
DVA
$11.6B
$56K ﹤0.01%
480
-242
-34% -$24.7K
MMM icon
504
3M
MMM
$93.5B
$56K ﹤0.01%
383
-36
-9% -$5.11K
SNP
505
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$56K ﹤0.01%
1,242
-800
-39% -$34.5K
ED icon
506
Consolidated Edison
ED
$40B
$55K ﹤0.01%
760
-70
-8% -$5.44K
FDN icon
507
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$55K ﹤0.01%
+263
New +$53.2K
KO icon
508
Coca-Cola
KO
$377B
$55K ﹤0.01%
+1,005
New +$52K
SPR
509
DELISTED
Spirit AeroSystems
SPR
$55K ﹤0.01%
1,410
-1,967
-58% -$56.4K
TM icon
510
Toyota
TM
$222B
$55K ﹤0.01%
361
+206
+133% +$28.8K
SIX
511
DELISTED
Six Flags Entertainment Corp.
SIX
$55K ﹤0.01%
1,614
-24,591
-94% -$674K
ALL icon
512
Allstate
ALL
$65.2B
$54K ﹤0.01%
493
+58
+13% +$5.7K
CPA icon
513
Copa Holdings
CPA
$6.2B
$54K ﹤0.01%
700
-12,652
-95% -$844K
FUN icon
514
Cedar Fair
FUN
$1.73B
$54K ﹤0.01%
1,362
-17,024
-93% -$566K
ON icon
515
ON Semiconductor
ON
$32.4B
$54K ﹤0.01%
1,696
+648
+62% +$18.1K
SRI icon
516
Stoneridge
SRI
$199M
$54K ﹤0.01%
+1,804
New +$46.8K
THRM icon
517
Gentherm
THRM
$1.28B
$54K ﹤0.01%
839
+379
+82% +$20.5K
CTS icon
518
CTS Corp
CTS
$1.81B
$53K ﹤0.01%
1,589
+699
+79% +$20.7K
ETR icon
519
Entergy
ETR
$49.9B
$53K ﹤0.01%
1,054
-98
-9% -$5.16K
TRMB icon
520
Trimble
TRMB
$12.8B
$53K ﹤0.01%
809
+347
+75% +$19.9K
WU icon
521
Western Union
WU
$2.26B
$53K ﹤0.01%
2,400
-222
-8% -$4.82K
ORBC
522
DELISTED
ORBCOMM, Inc.
ORBC
$53K ﹤0.01%
7,936
+2,138
+37% +$11.5K
BPOP icon
523
Popular Inc
BPOP
$11.3B
$52K ﹤0.01%
917
-5,083
-85% -$241K
LSCC icon
524
Lattice Semiconductor
LSCC
$18.3B
$52K ﹤0.01%
1,184
+450
+61% +$17.4K
MEI icon
525
Methode Electronics
MEI
$604M
$52K ﹤0.01%
1,370
+806
+143% +$27.6K
19 20
21
22 23

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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.