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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
CPB icon
551
Campbell Soup
CPB
$6.74B
$40K ﹤0.01%
829
-306
-27% -$14.8K
HOLX
552
DELISTED
Hologic
HOLX
$40K ﹤0.01%
553
-19,411
-97% -$1.37M
CTVA icon
553
Corteva
CTVA
$50.4B
$39K ﹤0.01%
+1,009
New +$36.1K
DGX icon
554
Quest Diagnostics
DGX
$26.2B
$39K ﹤0.01%
+326
New +$39.7K
BLKB icon
555
Blackbaud
BLKB
$2.03B
$38K ﹤0.01%
655
-21,161
-97% -$1.18M
CSGP icon
556
CoStar Group
CSGP
$12.4B
$38K ﹤0.01%
410
-72,670
-99% -$6.37M
HACK icon
557
Amplify Cybersecurity ETF
HACK
$3B
$38K ﹤0.01%
751
-125,655
-99% -$6.34M
MCO icon
558
Moody's
MCO
$82.8B
$38K ﹤0.01%
131
– –
OPTT icon
559
Ocean Power Technologies
OPTT
$54.1M
$37K ﹤0.01%
+13,571
New +$30.5K
CERN
560
DELISTED
Cerner Corp
CERN
$37K ﹤0.01%
+474
New +$35.1K
LH icon
561
Labcorp
LH
$26.2B
$36K ﹤0.01%
+208
New +$35.9K
WK icon
562
Workiva
WK
$3.7B
$36K ﹤0.01%
398
-12,323
-97% -$865K
BOX icon
563
Box
BOX
$4.48B
$35K ﹤0.01%
1,966
-63,356
-97% -$1.1M
DSI icon
564
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$34K ﹤0.01%
470
– –
CHD icon
565
Church & Dwight Co
CHD
$24B
$32K ﹤0.01%
364
-117
-24% -$10.4K
MSTR icon
566
Strategy Inc
MSTR
$37.3B
$32K ﹤0.01%
830
-28,250
-97% -$660K
MTD icon
567
Mettler-Toledo International
MTD
$28.8B
$32K ﹤0.01%
28
-1,310
-98% -$1.44M
IXJ icon
568
iShares Global Healthcare ETF
IXJ
$4.23B
$31K ﹤0.01%
400
– –
MCK icon
569
McKesson
MCK
$102B
$31K ﹤0.01%
179
-64
-26% -$10.7K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.2B
$31K ﹤0.01%
328
-100
-23% -$9.44K
STIP icon
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$31K ﹤0.01%
300
-1,550
-84% -$161K
DHR icon
572
Danaher
DHR
$145B
$30K ﹤0.01%
153
-6,933
-98% -$1.39M
KR icon
573
Kroger
KR
$34.3B
$30K ﹤0.01%
944
-272
-22% -$8.82K
RMD icon
574
ResMed
RMD
$32.8B
$30K ﹤0.01%
143
-5,917
-98% -$1.18M
CLX icon
575
Clorox
CLX
$12.8B
$29K ﹤0.01%
+146
New +$30.2K
21 22
23
24 25

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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.