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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
FRC
751
DELISTED
First Republic Bank
FRC
– –
-841
Closed -$92K
ABMD
752
DELISTED
Abiomed Inc
ABMD
– –
-6,099
Closed -$1.69M
TUFN
753
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-574,042
Closed -$4.74M
ACC
754
DELISTED
American Campus Communities, Inc.
ACC
– –
-650,344
Closed -$22.7M
JOBS
755
DELISTED
51job Inc
JOBS
– –
-4,199
Closed -$330K
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-370
Closed -$42K
CUB
757
DELISTED
Cubic Corporation
CUB
– –
-592
Closed -$34K
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,090
Closed -$1.22M
BITA
759
DELISTED
Bitauto Holdings Limited
BITA
– –
-17,199
Closed -$271K
VSLR
760
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,523
Closed -$580K
AMTD
761
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-93,264
Closed -$3.65M
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
– –
-41,724
Closed -$2.09M
CBPO
763
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,242
Closed -$249K
MOBL
764
DELISTED
MobileIron, Inc.
MOBL
– –
-161,251
Closed -$1.13M
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.