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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
LHX icon
701
L3Harris
LHX
$54.1B
– –
-1,251
Closed -$212K
LMND icon
702
Lemonade
LMND
$4B
– –
-90,000
Closed -$4.47M
LOW icon
703
Lowe's Companies
LOW
$121B
– –
-100,000
Closed -$16.6M
MAA icon
704
Mid-America Apartment Communities
MAA
$15.4B
– –
-604
Closed -$70K
MASI
705
DELISTED
Masimo
MASI
– –
-5,702
Closed -$1.35M
MDT icon
706
Medtronic
MDT
$116B
– –
-8,978
Closed -$933K
MOG.A icon
707
Moog Inc Class A
MOG.A
$13.6B
– –
-559
Closed -$36K
MSCI icon
708
MSCI
MSCI
$40.9B
– –
-42,285
Closed -$15.1M
MSI icon
709
Motorola Solutions
MSI
$77.7B
– –
-1,483
Closed -$233K
MTB icon
710
M&T Bank
MTB
$36.6B
– –
-631
Closed -$58K
NRG icon
711
NRG Energy
NRG
$25.4B
– –
-2,874
Closed -$88K
PAYX icon
712
Paychex
PAYX
$42.8B
– –
-1,673
Closed -$133K
PDD icon
713
Pinduoduo
PDD
$127B
– –
-15,210
Closed -$1.12M
PJT icon
714
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
PODD icon
715
Insulet
PODD
$10.1B
– –
-4,790
Closed -$1.13M
RDWR icon
716
Radware
RDWR
$1.22B
– –
-83,560
Closed -$2.27M
RL icon
717
Ralph Lauren
RL
$23.6B
– –
-290,000
Closed -$19.7M
ROBT icon
718
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-13,523
Closed -$527K
SHYG icon
719
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-130
Closed -$6K
SIMO icon
720
Silicon Motion
SIMO
$8.18B
– –
-5,359
Closed -$208K
SJM icon
721
J.M. Smucker
SJM
$12.7B
– –
-564
Closed -$65K
SO icon
722
Southern Company
SO
$106B
– –
-1,317
Closed -$71K
SPGI icon
723
S&P Global
SPGI
$121B
– –
-94
Closed -$34K
SPXS icon
724
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
– –
-1
Closed -$67K
SWBI icon
725
Smith & Wesson
SWBI
$636M
– –
-1,026
Closed -$16K
27 28
29
30 31

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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.