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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
BWXT icon
676
BWX Technologies
BWXT
$15.8B
– –
-2,833
Closed -$160K
CARR icon
677
Carrier Global
CARR
$52B
– –
-2,657
Closed -$59K
CASS icon
678
Cass Information Systems
CASS
$742M
– –
-11
Closed –
CAT icon
679
Caterpillar
CAT
$393B
– –
-185,390
Closed -$23.5M
CGNX icon
680
Cognex
CGNX
$10.2B
– –
-23
Closed -$1K
CINF icon
681
Cincinnati Financial
CINF
$26.5B
– –
-533
Closed -$34K
CL icon
682
Colgate-Palmolive
CL
$73.6B
– –
-586
Closed -$43K
CLX icon
683
Clorox
CLX
$12.8B
– –
-220
Closed -$48K
CMA
684
DELISTED
Comerica
CMA
– –
-1,529
Closed -$58K
CME icon
685
CME Group
CME
$94.3B
– –
-32
Closed -$5K
CNP icon
686
CenterPoint Energy
CNP
$26.7B
– –
-4,223
Closed -$79K
COF icon
687
Capital One
COF
$136B
– –
-6
Closed –
CTAS icon
688
Cintas
CTAS
$81.4B
– –
-1,580
Closed -$105K
CTSH icon
689
Cognizant
CTSH
$26.2B
– –
-105
Closed -$6K
CX icon
690
Cemex
CX
$16.2B
– –
-20,860
Closed -$60K
DCO icon
691
Ducommun
DCO
$3.04B
– –
-424
Closed -$15K
DDD icon
692
3D Systems Corp
DDD
$603M
– –
-106
Closed -$1K
DFS
693
DELISTED
Discover Financial Services
DFS
– –
-6
Closed –
DOCU
694
DocuSign
DOCU
$11.1B
– –
-368
Closed -$63K
DOV icon
695
Dover
DOV
$28B
– –
-475
Closed -$46K
DXJ icon
696
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-17
Closed -$1K
ECL icon
697
Ecolab
ECL
$78.1B
– –
-239
Closed -$48K
ELLO icon
698
Ellomay Capital Ltd
ELLO
$272M
– –
-1,000
Closed -$21K
EMR icon
699
Emerson Electric
EMR
$91.4B
– –
-884
Closed -$55K
EPP icon
700
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-580
Closed -$23K
26 27
28
29 30

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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.