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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
EQR icon
701
Equity Residential
EQR
$24.2B
– –
-900
Closed -$53K
EMBJ
702
Embraer S.A. ADS
EMBJ
$13.2B
– –
-6,030
Closed -$36K
EVTC icon
703
Evertec
EVTC
$1.82B
– –
-34
Closed -$1K
EXPD icon
704
Expeditors International
EXPD
$24B
– –
-595
Closed -$45K
FARO
705
DELISTED
Faro Technologies
FARO
– –
-14
Closed -$1K
FBIN icon
706
Fortune Brands Innovations
FBIN
$5.83B
– –
-1,484
Closed -$81K
FISV
707
Fiserv Inc
FISV
$27.4B
– –
-15
Closed -$1K
FLS icon
708
Flowserve
FLS
$10.3B
– –
-4,904
Closed -$140K
FPE icon
709
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-4,910
Closed -$90K
G icon
710
Genpact
G
$5.7B
– –
-161
Closed -$6K
GDOT icon
711
Green Dot
GDOT
$766M
– –
-20
Closed -$1K
GLD icon
712
SPDR Gold Trust
GLD
$144B
– –
-240
Closed -$40K
GMED icon
713
Globus Medical
GMED
$11.5B
– –
-12
Closed -$1K
GPC icon
714
Genuine Parts
GPC
$18.5B
– –
-572
Closed -$50K
GRPN icon
715
Groupon
GRPN
$901M
– –
-3,990
Closed -$72K
GTX icon
716
Garrett Motion
GTX
$5.47B
– –
-10,953
Closed -$61K
GWRE icon
717
Guidewire Software
GWRE
$14.4B
– –
-8
Closed -$1K
GWW icon
718
W.W. Grainger
GWW
$61.5B
– –
-162
Closed -$51K
HIG icon
719
Hartford Financial Services
HIG
$37.7B
– –
-1,975
Closed -$76K
HLX icon
720
Helix Energy Solutions
HLX
$1.49B
– –
-197
Closed -$1K
HRL icon
721
Hormel Foods
HRL
$13.4B
– –
-885
Closed -$43K
HRB icon
722
H&R Block
HRB
$6.87B
– –
-4,856
Closed -$69K
HSIC icon
723
Henry Schein
HSIC
$10.1B
– –
-1,521
Closed -$89K
HUM icon
724
Humana
HUM
$46.7B
– –
-102
Closed -$40K
IGPT icon
725
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-9,147
Closed -$350K
27 28
29
30 31

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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.