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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
EW icon
676
Edwards Lifesciences
EW
$53.6B
– –
-13,193
Closed -$1.05M
FEZ icon
677
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-55
Closed -$2K
FIS icon
678
Fidelity National Information Services
FIS
$21.6B
– –
-1,554
Closed -$229K
FN icon
679
Fabrinet
FN
$20.5B
– –
-3,811
Closed -$241K
GE icon
680
GE Aerospace
GE
$379B
– –
-6,908
Closed -$215K
HASI icon
681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-4,413
Closed -$185K
HEI icon
682
HEICO Corp
HEI
$52.1B
– –
-799
Closed -$84K
HXL icon
683
Hexcel
HXL
$7.74B
– –
-1,574
Closed -$53K
PPLI
684
People Inc
PPLI
$3.02B
– –
-26,106
Closed -$1.71M
IDA icon
685
Idacorp
IDA
$8.21B
– –
-12,679
Closed -$1.01M
IEMG icon
686
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-1,810
Closed -$96K
IGIB icon
687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,192
Closed -$559K
IPAY icon
688
Amplify Mobile Payments ETF
IPAY
$181M
– –
-270
Closed -$15K
IQ icon
689
iQIYI
IQ
$1.28B
– –
-17,826
Closed -$406K
ISRG icon
690
Intuitive Surgical
ISRG
$142B
– –
-4,977
Closed -$1.18M
IT icon
691
Gartner
IT
$11.3B
– –
-954
Closed -$119K
ITRI icon
692
Itron
ITRI
$4.49B
– –
-6,656
Closed -$404K
ITRN icon
693
Ituran Location and Control
ITRN
$1.07B
– –
-196,152
Closed -$2.73M
JKHY icon
694
Jack Henry & Associates
JKHY
$10.8B
– –
-682
Closed -$111K
K
695
DELISTED
Kellanova
K
– –
-695
Closed -$42K
KHC icon
696
Kraft Heinz
KHC
$29.1B
– –
-2,168
Closed -$65K
KLIC icon
697
Kulicke & Soffa
KLIC
$4.98B
– –
-9,888
Closed -$224K
KMB icon
698
Kimberly-Clark
KMB
$36.2B
– –
-220
Closed -$32K
KTOS icon
699
Kratos Defense & Security Solutions
KTOS
$12B
– –
-2,286
Closed -$44K
HAPN
700
Happen Inc
HAPN
$2.25B
– –
-1
Closed –
26 27
28
29 30

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OAC
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CLGM
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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.