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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
ELV icon
601
Elevance Health
ELV
$86.6B
$26K ﹤0.01%
+97
New +$26.1K
AVAV icon
602
AeroVironment
AVAV
$9.81B
$25K ﹤0.01%
420
-511
-55% -$37.9K
CHL
603
DELISTED
China Mobile Limited
CHL
$25K ﹤0.01%
787
– –
GDX icon
604
VanEck Gold Miners ETF
GDX
$27.8B
$24K ﹤0.01%
+600
New +$24.5K
LNTH icon
605
Lantheus
LNTH
$6.57B
$24K ﹤0.01%
1,903
– –
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$31B
$24K ﹤0.01%
460
+76
+20% +$4.06K
WOW
607
DELISTED
WideOpenWest
WOW
$24K ﹤0.01%
4,550
– –
LLY icon
608
Eli Lilly
LLY
$1.09T
$23K ﹤0.01%
+157
New +$24.3K
ON icon
609
ON Semiconductor
ON
$32.4B
$23K ﹤0.01%
1,048
-39
-4% -$828
TRMB icon
610
Trimble
TRMB
$13.1B
$23K ﹤0.01%
462
-3
-0.6% -$143
FEM icon
611
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$22K ﹤0.01%
1,000
– –
CHU
612
DELISTED
China Unicom (HONG KONG) Limited
CHU
$22K ﹤0.01%
3,300
– –
LSCC icon
613
Lattice Semiconductor
LSCC
$18.4B
$21K ﹤0.01%
734
-27
-4% -$794
TM icon
614
Toyota
TM
$223B
$21K ﹤0.01%
155
-1
-0.6% -$130
CTS icon
615
CTS Corp
CTS
$1.82B
$20K ﹤0.01%
890
-5
-0.6% -$104
F icon
616
Ford
F
$55.1B
$20K ﹤0.01%
3,027
-18
-0.6% -$122
GBIL icon
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
GM icon
618
General Motors
GM
$76.1B
$20K ﹤0.01%
682
-503,211
-100% -$14.1M
UBER icon
619
Uber
UBER
$154B
$20K ﹤0.01%
546
-3
-0.5% -$99
KAMN
620
DELISTED
Kaman Corp
KAMN
$20K ﹤0.01%
512
-97
-16% -$4.17K
ORBC
621
DELISTED
ORBCOMM, Inc.
ORBC
$20K ﹤0.01%
5,798
-34
-0.6% -$132
AMBA icon
622
Ambarella
AMBA
$3.66B
$19K ﹤0.01%
363
-16
-4% -$774
THRM icon
623
Gentherm
THRM
$1.27B
$19K ﹤0.01%
460
-2
-0.4% -$84
CRBN icon
624
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$18K ﹤0.01%
140
– –
CPAY icon
625
Corpay
CPAY
$26.9B
$18K ﹤0.01%
77
-7
-8% -$1.73K
23 24
25
26 27

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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.