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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
AVA icon
651
Avista
AVA
$3.23B
– –
-16,979
Closed -$579K
AVAV icon
652
AeroVironment
AVAV
$9.81B
– –
-420
Closed -$25K
BAX icon
653
Baxter International
BAX
$13.9B
– –
-10,974
Closed -$883K
BDX icon
654
Becton Dickinson
BDX
$50B
– –
-4,051
Closed -$920K
BEPC icon
655
Brookfield Renewable
BEPC
$6.5B
– –
-3
Closed –
BEP icon
656
Brookfield Renewable
BEP
$10.3B
– –
-67,373
Closed -$2.36M
BIO icon
657
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-2,539
Closed -$1.31M
BRKR icon
658
Bruker
BRKR
$9.03B
– –
-20,512
Closed -$815K
BZUN
659
Baozun
BZUN
$164M
– –
-7,106
Closed -$226K
CAG icon
660
Conagra Brands
CAG
$7.16B
– –
-12,000
Closed -$13K
CBOE icon
661
Cboe Global Markets
CBOE
$30.4B
– –
-872
Closed -$77K
CCI icon
662
Crown Castle
CCI
$31.5B
– –
-80,000
Closed -$13.3M
CI icon
663
Cigna
CI
$73.3B
– –
-153
Closed -$26K
CMCM
664
Cheetah Mobile
CMCM
$93.7M
– –
-26,767
Closed -$253K
COO icon
665
Cooper Companies
COO
$15B
– –
-11,440
Closed -$964K
COR icon
666
Cencora
COR
$60B
– –
-389
Closed -$38K
CW icon
667
Curtiss-Wright
CW
$26.7B
– –
-785
Closed -$73K
D icon
668
Dominion Energy
D
$59.8B
– –
-853
Closed -$67K
DG icon
669
Dollar General
DG
$26.4B
– –
-45,000
Closed -$9.43M
DXCM icon
670
DexCom
DXCM
$34.3B
– –
-13,968
Closed -$1.44M
EG icon
671
Everest Group
EG
$13.9B
– –
-338
Closed -$67K
EL icon
672
Estee Lauder
EL
$31.7B
– –
-115,000
Closed -$25.1M
ELV icon
673
Elevance Health
ELV
$86.6B
– –
-97
Closed -$26K
EQIX icon
674
Equinix
EQIX
$105B
– –
-47,300
Closed -$36M
ESE icon
675
ESCO Technologies
ESE
$7.78B
– –
-484
Closed -$39K
25 26
27
28 29

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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 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.