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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
VTRS icon
551
Viatris
VTRS
$18.5B
$60K ﹤0.01%
+4,074
New +$65K
FE icon
552
FirstEnergy
FE
$27.2B
$58K ﹤0.01%
+2,018
New +$63.3K
MTB icon
553
M&T Bank
MTB
$36.6B
$58K ﹤0.01%
+631
New +$64.5K
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
$58K ﹤0.01%
775
-134
-15% -$10.3K
WY icon
555
Weyerhaeuser
WY
$17.8B
$58K ﹤0.01%
2,043
-1,866
-48% -$51.2K
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$58K ﹤0.01%
1,459
-1,292
-47% -$52.3K
EMN icon
557
Eastman Chemical
EMN
$8.29B
$57K ﹤0.01%
+730
New +$55K
ETR icon
558
Entergy
ETR
$50.3B
$57K ﹤0.01%
+1,152
New +$57K
GT icon
559
Goodyear
GT
$1.74B
$57K ﹤0.01%
7,443
-43
-0.6% -$398
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$57K ﹤0.01%
1,597
+637
+66% +$24.9K
MMM icon
561
3M
MMM
$94.8B
$56K ﹤0.01%
419
-509
-55% -$68.5K
WU icon
562
Western Union
WU
$2.23B
$56K ﹤0.01%
2,622
+2,580
+6,143% +$58.6K
ADEA icon
563
Adeia
ADEA
$3.1B
$55K ﹤0.01%
18,227
-106
-0.6% -$392
CPB icon
564
Campbell Soup
CPB
$6.74B
$55K ﹤0.01%
+1,135
New +$56K
DLTR icon
565
Dollar Tree
DLTR
$24.7B
$53K ﹤0.01%
579
-233
-29% -$21.9K
HXL icon
566
Hexcel
HXL
$7.74B
$53K ﹤0.01%
1,574
-1,313
-45% -$53K
LYFT icon
567
Lyft
LYFT
$6.28B
$51K ﹤0.01%
1,844
-11
-0.6% -$327
XRLV
568
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$50K ﹤0.01%
930
-180
-16% -$6.86K
HWM icon
569
Howmet Aerospace
HWM
$112B
$48K ﹤0.01%
2,869
-4,395
-61% -$73.4K
CAH icon
570
Cardinal Health
CAH
$54.5B
$46K ﹤0.01%
980
+134
+16% +$6.88K
CHD icon
571
Church & Dwight Co
CHD
$24B
$45K ﹤0.01%
+481
New +$43.7K
XLB icon
572
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$45K ﹤0.01%
1,400
– –
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$12B
$44K ﹤0.01%
2,286
-1,850
-45% -$34.2K
TSLA icon
574
Tesla
TSLA
$1.29T
$43K ﹤0.01%
300
-165
-35% -$19.5K
BBD icon
575
Banco Bradesco
BBD
$34.9B
$42K ﹤0.01%
14,971
-14,520
-49% -$47.6K
21 22
23
24 25

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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.