We are live on ! Find out more
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
PFG icon
751
Principal Financial Group
PFG
$24.4B
– –
-1,932
Closed -$80K
PG icon
752
Procter & Gamble
PG
$335B
– –
-349
Closed -$42K
PGR icon
753
Progressive
PGR
$121B
– –
-1,342
Closed -$108K
PJT icon
754
PJT Partners
PJT
$4.36B
$0 ﹤0.01%
5
– –
PPG icon
755
PPG Industries
PPG
$25.5B
– –
-461
Closed -$49K
PRU icon
756
Prudential Financial
PRU
$42.3B
– –
-1,209
Closed -$74K
PSA icon
757
Public Storage
PSA
$60.4B
– –
-443
Closed -$85K
PTC icon
758
PTC
PTC
$16.1B
– –
-15
Closed -$1K
QQQ icon
759
Invesco QQQ Trust
QQQ
$481B
– –
-196
Closed -$49K
QTEC icon
760
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-150
Closed -$16K
QTWO icon
761
Q2 Holdings
QTWO
$3.9B
– –
-6
Closed -$1K
ROK icon
762
Rockwell Automation
ROK
$50.1B
– –
-27
Closed -$6K
ROP icon
763
Roper Technologies
ROP
$39.1B
– –
-133
Closed -$52K
SAN icon
764
Banco Santander
SAN
$211B
– –
-1,756
Closed -$4K
SBUX icon
765
Starbucks
SBUX
$124B
– –
-215,000
Closed -$15.8M
SHW icon
766
Sherwin-Williams
SHW
$87.4B
– –
-249
Closed -$48K
SPG icon
767
Simon Property Group
SPG
$71.4B
– –
-1,020
Closed -$70K
SSNC icon
768
SS&C Technologies
SSNC
$18.8B
– –
-22
Closed -$1K
STM icon
769
STMicroelectronics
STM
$48.4B
– –
-23
Closed -$1K
STNE icon
770
StoneCo
STNE
$2.43B
– –
-30
Closed -$1K
SWK icon
771
Stanley Black & Decker
SWK
$15.5B
– –
-395
Closed -$55K
SYF icon
772
Synchrony
SYF
$25.8B
– –
-13
Closed –
SYY icon
773
Sysco
SYY
$40.5B
– –
-840
Closed -$46K
TAP icon
774
Molson Coors Class B
TAP
$7.75B
– –
-1,717
Closed -$59K
TER icon
775
Teradyne
TER
$63B
– –
-8
Closed -$1K
29 30
31
32 33

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.