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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
NULV icon
626
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$17K ﹤0.01%
575
– –
RMBS icon
627
Rambus
RMBS
$11B
$17K ﹤0.01%
1,252
-2,005
-62% -$28.5K
SIRI icon
628
SiriusXM
SIRI
$9.59B
$17K ﹤0.01%
308
-2
-0.6% -$115
CAMP
629
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
103
-1
-1% -$187
MEI icon
630
Methode Electronics
MEI
$602M
$16K ﹤0.01%
564
-3
-0.5% -$87
SWBI icon
631
Smith & Wesson
SWBI
$636M
$16K ﹤0.01%
+1,026
New +$18.1K
IPAY icon
632
Amplify Mobile Payments ETF
IPAY
$181M
$15K ﹤0.01%
270
– –
IVV icon
633
iShares Core S&P 500 ETF
IVV
$904B
$14K ﹤0.01%
42
-55
-57% -$18.3K
CAG icon
634
Conagra Brands
CAG
$7.16B
$13K ﹤0.01%
12,000
– –
XHB icon
635
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$13K ﹤0.01%
+235
New +$11.9K
AIR icon
636
AAR Corp
AIR
$5.96B
$12K ﹤0.01%
631
-887
-58% -$16.9K
JNJ icon
637
Johnson & Johnson
JNJ
$629B
$11K ﹤0.01%
75
-268
-78% -$39.7K
SLQD icon
638
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
205
– –
XHE icon
639
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$11K ﹤0.01%
118
– –
NVS icon
640
Novartis
NVS
$290B
$10K ﹤0.01%
110
– –
SHYD icon
641
VanEck Short High Yield Muni ETF
SHYD
$456M
$10K ﹤0.01%
415
– –
HYS icon
642
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$8K ﹤0.01%
90
– –
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
330
– –
INDS icon
644
Pacer Industrial Real Estate ETF
INDS
$116M
$7K ﹤0.01%
210
– –
BRK.B icon
645
Berkshire Hathaway Class B
BRK.B
$1.09T
$6K ﹤0.01%
27
– –
FDRR icon
646
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$6K ﹤0.01%
180
– –
HEZU icon
647
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6K ﹤0.01%
200
– –
SHYG icon
648
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
130
– –
DON icon
649
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$4K ﹤0.01%
150
– –
SPHD icon
650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4K ﹤0.01%
130
– –
24 25
26
27 28

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OAC
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CLGM
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EH
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NMO
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MG
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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.