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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
TDG icon
726
TransDigm Group
TDG
$68.3B
– –
-467
Closed -$222K
TDY icon
727
Teledyne Technologies
TDY
$31.8B
– –
-690
Closed -$214K
TECH icon
728
Bio-Techne
TECH
$11.3B
– –
-19,744
Closed -$1.22M
TFX icon
729
Teleflex
TFX
$6.03B
– –
-2,746
Closed -$935K
TME icon
730
Tencent Music
TME
$13.9B
– –
-28,172
Closed -$419K
TMO icon
731
Thermo Fisher Scientific
TMO
$223B
– –
-3,037
Closed -$1.34M
TTD icon
732
Trade Desk
TTD
$6.34B
– –
-67,850
Closed -$3.52M
URI icon
733
United Rentals
URI
$70.3B
– –
-92,000
Closed -$16.1M
UXIN
734
Uxin Ltd
UXIN
$249M
– –
-1,437
Closed -$125K
VIPS icon
735
Vipshop
VIPS
$6.94B
– –
-25,183
Closed -$388K
VMC icon
736
Vulcan Materials
VMC
$36.3B
– –
-165,492
Closed -$22.4M
VNET
737
VNET Group
VNET
$2.11B
– –
-16,873
Closed -$384K
WAT icon
738
Waters Corp
WAT
$40.9B
– –
-4,700
Closed -$920K
WB icon
739
Weibo
WB
$1.91B
– –
-8,201
Closed -$276K
WST icon
740
West Pharmaceutical
WST
$24.8B
– –
-5,977
Closed -$1.64M
XRAY icon
741
Dentsply Sirona
XRAY
$2.27B
– –
-17,889
Closed -$782K
XRLV
742
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-930
Closed -$50K
ZBH icon
743
Zimmer Biomet
ZBH
$18.7B
– –
-6,656
Closed -$880K
ZLAB icon
744
Zai Lab
ZLAB
$2.86B
– –
-3,747
Closed -$309K
UFOX
745
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-2,700
Closed -$77K
ABFL
746
Abacus FCF Leaders ETF
ABFL
$546M
– –
-780
Closed -$32K
ONC
747
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,830
Closed -$515K
KAMN
748
DELISTED
Kaman Corp
KAMN
– –
-512
Closed -$20K
AJRD
749
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,459
Closed -$58K
MAXR
750
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,138
Closed -$28K
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.