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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
C icon
51
Citigroup
C
$231B
$38.2M 0.53%
886,705
+16,675
+2% +$831K
CQQQ icon
52
Invesco China Technology ETF
CQQQ
$3.24B
$37.7M 0.52%
545,125
-221,250
-29% -$15.4M
PANW icon
53
Palo Alto Networks
PANW
$315B
$36.8M 0.51%
902,496
-25,530
-3% -$1.06M
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$128B
$36.3M 0.5%
+980,000
New +$36.6M
EQIX icon
55
Equinix
EQIX
$105B
$36M 0.5%
47,300
-9,900
-17% -$7.49M
TSEM icon
56
Tower Semiconductor
TSEM
$29.4B
$31.8M 0.44%
1,746,709
+268,629
+18% +$5.42M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$31.5M 0.44%
298,600
-283,700
-49% -$29.9M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$31.1M 0.43%
532,600
– –
AXP icon
59
American Express
AXP
$232B
$28.3M 0.39%
282,000
+149,275
+112% +$14.7M
ROST icon
60
Ross Stores
ROST
$79.6B
$28M 0.39%
300,000
+220,000
+275% +$19.7M
LPSN icon
61
LivePerson
LPSN
$34.1M
$27.3M 0.38%
35,049
+10,766
+44% +$8.08M
TJX icon
62
TJX Companies
TJX
$169B
$26.7M 0.37%
480,000
+349,073
+267% +$18.8M
ICE icon
63
Intercontinental Exchange
ICE
$85B
$26M 0.36%
259,929
+11,752
+5% +$1.16M
FDX icon
64
FedEx
FDX
$77.3B
$25.2M 0.35%
100,000
-43
-0% -$8.6K
EL icon
65
Estee Lauder
EL
$31.7B
$25.1M 0.35%
115,000
– –
VFC icon
66
VF Corp
VFC
$5.73B
$24.2M 0.34%
345,000
+344,231
+44,763% +$22.2M
PVH icon
67
PVH
PVH
$3.76B
$23.9M 0.33%
+400,000
New +$22M
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.9M 0.32%
276,319
+9,292
+3% +$770K
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 0.32%
+650,344
New +$22.4M
RSPD icon
70
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$22.6M 0.31%
+660,000
New +$21.6M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$22.5M 0.31%
813,646
-2,484,354
-75% -$73.7M
MLM icon
72
Martin Marietta Materials
MLM
$32.7B
$22.4M 0.31%
95,329
+329
+0.3% +$71.2K
VMC icon
73
Vulcan Materials
VMC
$36.3B
$22.4M 0.31%
165,492
-265
-0.2% -$33.3K
CAMT icon
74
Camtek
CAMT
$8.13B
$21.3M 0.3%
1,384,505
+368,475
+36% +$5.47M
ORCL icon
75
Oracle
ORCL
$442B
$21M 0.29%
351,409
+271,017
+337% +$15.4M
1 2
3
4 5

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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.