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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
EEFT icon
626
Euronet Worldwide
EEFT
$2.66B
$7K ﹤0.01%
45
-9,115
-100% -$1.06M
FDRR icon
627
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7K ﹤0.01%
180
– –
CVNA icon
628
Carvana
CVNA
$79.7B
$6K ﹤0.01%
130
-25,730
-99% -$1.18M
HEZU icon
629
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6K ﹤0.01%
200
– –
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
44
-8,613
-99% -$1.27M
DON icon
631
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$5K ﹤0.01%
150
– –
PAGS icon
632
PagSeguro Digital
PAGS
$2.44B
$5K ﹤0.01%
93
-18,482
-99% -$830K
SPHD icon
633
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$5K ﹤0.01%
130
– –
DXGE
634
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5K ﹤0.01%
150
– –
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
7
-1,427
-100% -$642K
INCY icon
636
Incyte
INCY
$24.5B
$3K ﹤0.01%
+30
New +$2.6K
BSX icon
637
Boston Scientific
BSX
$74.5B
$2K ﹤0.01%
55
-23,806
-100% -$858K
CARG icon
638
CarGurus
CARG
$3.29B
$2K ﹤0.01%
58
-11,873
-100% -$293K
IFF icon
639
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
22
-332,978
-100% -$37.4M
TW icon
640
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
29
-5,871
-100% -$355K
EPAY
641
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
39
-8,002
-100% -$364K
CHWY icon
642
Chewy
CHWY
$9.15B
$1K ﹤0.01%
11
-2,367
-100% -$173K
FXI icon
643
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
16
– –
RPAY icon
644
Repay Holdings
RPAY
$311M
$1K ﹤0.01%
30
-5,866
-99% -$143K
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
32
– –
CLVS
646
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
208
– –
A icon
647
Agilent Technologies
A
$41.9B
– –
-11,955
Closed -$1.21M
AIR icon
648
AAR Corp
AIR
$5.96B
– –
-631
Closed -$12K
ALGN icon
649
Align Technology
ALGN
$12.4B
– –
-3,908
Closed -$1.28M
ATHM icon
650
Autohome
ATHM
$2.65B
– –
-5,115
Closed -$464K
24 25
26
27 28

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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.