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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
SKYW icon
526
Skywest
SKYW
$4.16B
$52K ﹤0.01%
1,279
-17,219
-93% -$629K
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K ﹤0.01%
1,218
-1,675
-58% -$64.7K
FMC icon
528
FMC
FMC
$1.28B
$51K ﹤0.01%
+448
New +$49.9K
HIMX
529
Himax Technologies
HIMX
$2.63B
$51K ﹤0.01%
7,583
-68,571
-90% -$350K
LEN icon
530
Lennar Class A
LEN
$20.5B
$51K ﹤0.01%
689
-214,060
-100% -$16M
RMBS icon
531
Rambus
RMBS
$11B
$51K ﹤0.01%
2,994
+1,742
+139% +$27.3K
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$51K ﹤0.01%
1,400
– –
CPAY icon
533
Corpay
CPAY
$26.9B
$51K ﹤0.01%
188
+111
+144% +$28.5K
AMBA icon
534
Ambarella
AMBA
$3.66B
$50K ﹤0.01%
558
+195
+54% +$13.7K
MLM icon
535
Martin Marietta Materials
MLM
$32.7B
$50K ﹤0.01%
175
-95,154
-100% -$25.3M
SPSC icon
536
SPS Commerce
SPSC
$2.75B
$50K ﹤0.01%
456
-15,113
-97% -$1.42M
SVC
537
Service Properties Trust
SVC
$1.1B
$50K ﹤0.01%
+873
New +$44.4K
CAMP
538
DELISTED
CalAmp Corp.
CAMP
$50K ﹤0.01%
224
+121
+117% +$24.4K
SIRI icon
539
SiriusXM
SIRI
$9.59B
$49K ﹤0.01%
768
+460
+149% +$28.2K
UBER icon
540
Uber
UBER
$154B
$49K ﹤0.01%
940
+394
+72% +$17.7K
WOW
541
DELISTED
WideOpenWest
WOW
$49K ﹤0.01%
4,550
– –
DBX icon
542
Dropbox
DBX
$7.31B
$47K ﹤0.01%
2,101
-67,753
-97% -$1.38M
EGHT icon
543
8x8 Inc
EGHT
$290M
$47K ﹤0.01%
1,370
-43,359
-97% -$930K
RDS.B
544
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$47K ﹤0.01%
1,400
-4,300
-75% -$128K
RVTY icon
545
Revvity
RVTY
$13.2B
$46K ﹤0.01%
322
-11,051
-97% -$1.47M
TWTR
546
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
851
-147,373
-99% -$7.03M
MDLA
547
DELISTED
Medallia, Inc.
MDLA
$46K ﹤0.01%
1,392
-44,891
-97% -$1.43M
PEG icon
548
Public Service Enterprise Group
PEG
$37.8B
$44K ﹤0.01%
+754
New +$43.9K
MTCH icon
549
Match Group
MTCH
$8.4B
$42K ﹤0.01%
275
-46,229
-99% -$6.11M
SNAP icon
550
Snap
SNAP
$8.79B
$41K ﹤0.01%
814
-136,332
-99% -$5.66M
20 21
22
23 24

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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.