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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
K
576
DELISTED
Kellanova
K
$42K ﹤0.01%
695
-635
-48% -$40.3K
MKC icon
577
McCormick & Company Non-Voting
MKC
$14.2B
$42K ﹤0.01%
428
-124
-22% -$12.1K
ALXN
578
DELISTED
Alexion Pharmaceuticals
ALXN
$42K ﹤0.01%
+370
New +$39.9K
ALL icon
579
Allstate
ALL
$64.7B
$41K ﹤0.01%
435
-37
-8% -$3.45K
ITUB icon
580
Itaú Unibanco
ITUB
$81.6B
$41K ﹤0.01%
14,568
-23,363
-62% -$79.3K
KR icon
581
Kroger
KR
$34.3B
$41K ﹤0.01%
+1,216
New +$42K
USMF icon
582
WisdomTree US Multifactor Fund
USMF
$304M
$41K ﹤0.01%
1,305
-1,220
-48% -$38.2K
DVOL icon
583
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$39K ﹤0.01%
1,745
-131,638
-99% -$2.9M
ESE icon
584
ESCO Technologies
ESE
$7.78B
$39K ﹤0.01%
484
-78
-14% -$6.73K
COR icon
585
Cencora
COR
$60B
$38K ﹤0.01%
389
-202
-34% -$20.1K
MCO icon
586
Moody's
MCO
$82.8B
$38K ﹤0.01%
131
-37,530
-100% -$10.7M
GIS icon
587
General Mills
GIS
$20.4B
$36K ﹤0.01%
587
-1,218
-67% -$76.1K
MCK icon
588
McKesson
MCK
$102B
$36K ﹤0.01%
+243
New +$36.9K
MOG.A icon
589
Moog Inc Class A
MOG.A
$13.6B
$36K ﹤0.01%
559
-638
-53% -$36.8K
PBR icon
590
Petrobras
PBR
$114B
$36K ﹤0.01%
5,180
-6,000
-54% -$51K
HEDJ icon
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35K ﹤0.01%
1,134
-800
-41% -$24.9K
SPGI icon
592
S&P Global
SPGI
$121B
$34K ﹤0.01%
94
-32,042
-100% -$11.3M
CUB
593
DELISTED
Cubic Corporation
CUB
$34K ﹤0.01%
592
-859
-59% -$40.4K
KMB icon
594
Kimberly-Clark
KMB
$36.2B
$32K ﹤0.01%
220
-78
-26% -$11.7K
ABFL
595
Abacus FCF Leaders ETF
ABFL
$546M
$32K ﹤0.01%
780
-810
-51% -$32.7K
DSI icon
596
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$30K ﹤0.01%
470
– –
FTEK icon
597
Fuel Tech
FTEK
$45.9M
$29K ﹤0.01%
822
+572
+229% +$486
IXJ icon
598
iShares Global Healthcare ETF
IXJ
$4.23B
$29K ﹤0.01%
400
– –
MAXR
599
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$28K ﹤0.01%
1,138
-1,392
-55% -$30.8K
CI icon
600
Cigna
CI
$73.3B
$26K ﹤0.01%
153
-39
-20% -$6.87K
22 23
24
25 26

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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.