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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
ING icon
726
ING
ING
$102B
– –
-2,229
Closed -$15K
INTU icon
727
Intuit
INTU
$91.6B
– –
-33
Closed -$10K
ITW icon
728
Illinois Tool Works
ITW
$83.3B
– –
-270
Closed -$47K
KBE icon
729
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-1,837,500
Closed -$58M
KIM icon
730
Kimco Realty
KIM
$16.2B
– –
-7,042
Closed -$90K
KLAC icon
731
KLA
KLAC
$272B
– –
-50
Closed -$1K
KO icon
732
Coca-Cola
KO
$373B
– –
-927
Closed -$41K
KOF icon
733
Coca-Cola Femsa
KOF
$23.1B
– –
-650
Closed -$29K
HAPN
734
Happen Inc
HAPN
$2.25B
$0 ﹤0.01%
1
-36
-97% -$190
LECO icon
735
Lincoln Electric
LECO
$15.6B
– –
-15
Closed -$1K
LEG icon
736
Leggett & Platt
LEG
$1.29B
– –
-1,449
Closed -$51K
LEVI icon
737
Levi Strauss
LEVI
$8.64B
– –
-1,053,911
Closed -$14.1M
LH icon
738
Labcorp
LH
$26.2B
– –
-385
Closed -$55K
LRCX icon
739
Lam Research
LRCX
$408B
– –
-50
Closed -$2K
MANH icon
740
Manhattan Associates
MANH
$11.2B
– –
-9
Closed -$1K
MDLZ icon
741
Mondelez International
MDLZ
$79.4B
– –
-849
Closed -$43K
MET icon
742
MetLife
MET
$61.4B
– –
-1,411
Closed -$52K
MITK icon
743
Mitek Systems
MITK
$838M
– –
-3,508
Closed -$34K
MRCY icon
744
Mercury Systems
MRCY
$6.7B
– –
-556
Closed -$44K
NPK icon
745
National Presto Industries
NPK
$998M
– –
-110
Closed -$10K
OII icon
746
Oceaneering
OII
$5.08B
– –
-121
Closed -$1K
OKE icon
747
Oneok
OKE
$58.3B
– –
-1,652
Closed -$55K
ONTO icon
748
Onto Innovation
ONTO
$20.6B
– –
-18
Closed -$1K
OTIS icon
749
Otis Worldwide
OTIS
$28.2B
– –
-880
Closed -$50K
PEP icon
750
PepsiCo
PEP
$189B
– –
-321
Closed -$42K
28 29
30
31 32

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CLGM
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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.