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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$49.2M 0.58%
1,667,798
+1,198,901
+256% +$32.1M
PRGO icon
52
Perrigo
PRGO
$1.76B
$48.1M 0.57%
1,076,069
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$13.2B
$46.5M 0.55%
349,659
+12,302
+4% +$1.5M
MS icon
54
Morgan Stanley
MS
$342B
$46.1M 0.54%
672,587
+368,720
+121% +$21.2M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$15B
$45.1M 0.53%
476,140
+408,000
+599% +$35.9M
TSEM icon
56
Tower Semiconductor
TSEM
$29.4B
$45.1M 0.53%
1,746,709
– –
CQQQ icon
57
Invesco China Technology ETF
CQQQ
$3.24B
$44.9M 0.53%
545,125
– –
MAT icon
58
Mattel
MAT
$4.19B
$40.1M 0.47%
2,300,000
+1,000,000
+77% +$14.7M
BKNG icon
59
Booking.com
BKNG
$159B
$39.4M 0.47%
442,000
-215,825
-33% -$16.7M
CAMT icon
60
Camtek
CAMT
$8.13B
$36.4M 0.43%
1,661,949
+277,444
+20% +$5.31M
CAT icon
61
Caterpillar
CAT
$393B
$36.4M 0.43%
+200,000
New +$33.9M
JETS icon
62
US Global Jets ETF
JETS
$825M
$36.3M 0.43%
1,620,500
-1,600,000
-50% -$32.2M
HAS icon
63
Hasbro
HAS
$13.4B
$35.5M 0.42%
380,000
+180,000
+90% +$16M
PLD icon
64
Prologis
PLD
$134B
$35.3M 0.42%
353,772
+151,000
+74% +$15.3M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$34.6M 0.41%
532,600
– –
AXP icon
66
American Express
AXP
$232B
$33.5M 0.4%
277,160
-4,840
-2% -$536K
ORCL icon
67
Oracle
ORCL
$442B
$33.5M 0.4%
517,373
+165,964
+47% +$9.88M
IHF icon
68
iShares US Healthcare Providers ETF
IHF
$1.27B
$33.4M 0.39%
+712,000
New +$31.6M
WEN icon
69
Wendy's
WEN
$1.65B
$32.9M 0.39%
+1,500,000
New +$34.2M
LPSN icon
70
LivePerson
LPSN
$34.1M
$30.4M 0.36%
32,575
-2,474
-7% -$2.13M
HD icon
71
Home Depot
HD
$342B
$28.3M 0.33%
106,446
-63,950
-38% -$17.6M
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$27.4M 0.32%
+1,053,254
New +$21.9M
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$128B
$26.9M 0.32%
585,500
-394,500
-40% -$16.6M
ROST icon
74
Ross Stores
ROST
$79.6B
$26.4M 0.31%
215,101
-84,899
-28% -$8.9M
FDX icon
75
FedEx
FDX
$77.3B
$26M 0.31%
100,000
– –
1 2
3
4 5

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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.