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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
SPXS icon
526
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$67K ﹤0.01%
1
– –
MOAT icon
527
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$66K ﹤0.01%
1,200
-900
-43% -$49.2K
NTAP icon
528
NetApp
NTAP
$39.6B
$66K ﹤0.01%
+1,501
New +$65.5K
PFE icon
529
Pfizer
PFE
$150B
$66K ﹤0.01%
1,898
-680
-26% -$23.8K
ED icon
530
Consolidated Edison
ED
$39.9B
$65K ﹤0.01%
830
-607
-42% -$44.8K
KHC icon
531
Kraft Heinz
KHC
$29.1B
$65K ﹤0.01%
2,168
+461
+27% +$15.3K
MAS icon
532
Masco
MAS
$14.7B
$65K ﹤0.01%
+1,174
New +$65.7K
SJM icon
533
J.M. Smucker
SJM
$12.7B
$65K ﹤0.01%
564
-254
-31% -$28.3K
ADI icon
534
Analog Devices
ADI
$187B
$64K ﹤0.01%
544
-15
-3% -$1.76K
CF icon
535
CF Industries
CF
$18.2B
$64K ﹤0.01%
2,089
-2,160
-51% -$68.9K
HPQ icon
536
HP
HPQ
$26.8B
$64K ﹤0.01%
+3,384
New +$61.7K
MCHP icon
537
Microchip Technology
MCHP
$43.1B
$64K ﹤0.01%
1,246
-22
-2% -$1.15K
SPR
538
DELISTED
Spirit AeroSystems
SPR
$64K ﹤0.01%
3,377
-1,813
-35% -$38.2K
EIX icon
539
Edison International
EIX
$26.7B
$63K ﹤0.01%
1,231
+100
+9% +$5.32K
ESS icon
540
Essex Property Trust
ESS
$18.1B
$63K ﹤0.01%
314
-136
-30% -$29.6K
LEA icon
541
Lear
LEA
$8.07B
$63K ﹤0.01%
576
-4
-0.7% -$456
PTR
542
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K ﹤0.01%
2,162
-500
-19% -$17.1K
ABBV icon
543
AbbVie
ABBV
$440B
$62K ﹤0.01%
707
+198
+39% +$18.6K
DVA icon
544
DaVita
DVA
$11.6B
$62K ﹤0.01%
+722
New +$61.7K
GILD icon
545
Gilead Sciences
GILD
$168B
$62K ﹤0.01%
1,000
-1,627
-62% -$113K
OMC icon
546
Omnicom Group
OMC
$23.5B
$62K ﹤0.01%
1,261
+167
+15% +$8.94K
CAR icon
547
Avis
CAR
$4.93B
$61K ﹤0.01%
2,335
-14
-0.6% -$422
NUE icon
548
Nucor
NUE
$61.9B
$61K ﹤0.01%
1,357
+249
+22% +$11K
VC icon
549
Visteon
VC
$2.84B
$61K ﹤0.01%
882
-5
-0.6% -$369
CEO
550
DELISTED
CNOOC Limited
CEO
$61K ﹤0.01%
640
-350
-35% -$38.5K
20 21
22
23 24

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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.