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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
DXGE
651
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$4K ﹤0.01%
150
– –
FEZ icon
652
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
55
– –
FXI icon
653
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
16
– –
XLRE icon
654
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1K ﹤0.01%
32
– –
CLVS
655
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
208
– –
ABEV icon
656
Ambev
ABEV
$43.5B
– –
-20,000
Closed -$53K
ADM icon
657
Archer Daniels Midland
ADM
$38.4B
– –
-1,169
Closed -$47K
ADP icon
658
Automatic Data Processing
ADP
$107B
– –
-307
Closed -$46K
AFL icon
659
Aflac
AFL
$60.5B
– –
-1,193
Closed -$43K
ALB icon
660
Albemarle
ALB
$15.1B
– –
-688
Closed -$53K
ANSS
661
DELISTED
Ansys
ANSS
– –
-11
Closed -$3K
AOS icon
662
A.O. Smith
AOS
$8.51B
– –
-1,053
Closed -$50K
APD icon
663
Air Products & Chemicals
APD
$67.7B
– –
-197
Closed -$48K
ATO icon
664
Atmos Energy
ATO
$28.7B
– –
-412
Closed -$41K
ATRO icon
665
Astronics
ATRO
$4.34B
– –
-640
Closed -$6K
AZTA icon
666
Azenta
AZTA
$1.47B
– –
-14
Closed -$1K
BAP icon
667
Credicorp
BAP
$29.6B
– –
-247
Closed -$33K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,252
Closed -$4K
BEN icon
669
Franklin Resources
BEN
$17.1B
– –
-6,874
Closed -$144K
BEPC icon
670
Brookfield Renewable
BEPC
$6.5B
$0 ﹤0.01%
+3
New +$101
BF.B icon
671
Brown-Forman Class B
BF.B
$12.8B
– –
-691
Closed -$44K
BFH icon
672
Bread Financial
BFH
$4.46B
– –
-13
Closed –
BNY
673
Bank of New York Mellon
BNY
$111B
– –
-133
Closed -$5K
BR icon
674
Broadridge
BR
$19.3B
– –
-11
Closed -$1K
BRFS
675
DELISTED
BRF SA
BRFS
– –
-14,100
Closed -$56K
25 26
27
28 29

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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.