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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
FRSX
601
Foresight Autonomous Holdings
FRSX
$4.02M
$18K ﹤0.01%
+36
New +$6.87K
IBUY icon
602
Amplify Online Retail ETF
IBUY
$124M
$18K ﹤0.01%
270
-16,095
-98% -$1.64M
PG icon
603
Procter & Gamble
PG
$335B
$18K ﹤0.01%
+131
New +$18.3K
DVOL icon
604
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$17K ﹤0.01%
685
-1,060
-61% -$24.9K
IVV icon
605
iShares Core S&P 500 ETF
IVV
$904B
$16K ﹤0.01%
42
– –
UIS icon
606
Unisys
UIS
$206M
$16K ﹤0.01%
837
-26,558
-97% -$382K
TLND
607
DELISTED
Talend S.A. American Depositary Shares
TLND
$15K ﹤0.01%
379
-12,302
-97% -$484K
XHB icon
608
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$14K ﹤0.01%
240
+5
+2% +$283
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14K ﹤0.01%
212
-36,778
-99% -$1.63M
XHE icon
610
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$13K ﹤0.01%
118
– –
MODN
611
DELISTED
MODEL N, INC.
MODN
$13K ﹤0.01%
355
-11,754
-97% -$407K
CHGG icon
612
Chegg
CHGG
$88.9M
$12K ﹤0.01%
131
-22,719
-99% -$1.81M
JNJ icon
613
Johnson & Johnson
JNJ
$629B
$12K ﹤0.01%
75
– –
UPLD icon
614
Upland Software
UPLD
$14.9M
$12K ﹤0.01%
27
-888
-97% -$391K
RDS.A
615
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
330
– –
SLQD icon
616
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
205
– –
USMF icon
617
WisdomTree US Multifactor Fund
USMF
$304M
$11K ﹤0.01%
305
-1,000
-77% -$33.2K
W icon
618
Wayfair
W
$14.1B
$11K ﹤0.01%
49
-8,458
-99% -$2.25M
TRHC
619
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$11K ﹤0.01%
265
-8,860
-97% -$336K
NVS icon
620
Novartis
NVS
$290B
$10K ﹤0.01%
110
– –
SHYD icon
621
VanEck Short High Yield Muni ETF
SHYD
$456M
$10K ﹤0.01%
415
– –
FSLY icon
622
Fastly Inc
FSLY
$4.54B
$9K ﹤0.01%
+100
New +$8.82K
HYS icon
623
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
– –
INOV
624
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
479
-15,450
-97% -$330K
INDS icon
625
Pacer Industrial Real Estate ETF
INDS
$116M
$8K ﹤0.01%
210
– –
23 24
25
26 27

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OAC
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CLGM
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EH
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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.