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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
AMT icon
76
American Tower
AMT
$79.4B
$20.9M 0.29%
85,919
-25,700
-23% -$6.52M
PLD icon
77
Prologis
PLD
$134B
$20.4M 0.28%
202,772
-305,520
-60% -$30.6M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.2M 0.28%
60,324
-5,195
-8% -$1.72M
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.7M 0.27%
536,749
+15,055
+3% +$554K
RL icon
80
Ralph Lauren
RL
$23.6B
$19.7M 0.27%
+290,000
New +$20.7M
GS icon
81
Goldman Sachs
GS
$302B
$18.5M 0.26%
92,032
+1,602
+2% +$326K
ALLT icon
82
Allot
ALLT
$377M
$18.3M 0.25%
2,015,423
– –
DHI icon
83
D.R. Horton
DHI
$40.8B
$17.8M 0.25%
+235,600
New +$16.1M
TSM icon
84
TSMC
TSM
$2.23T
$17.5M 0.24%
215,362
+204,590
+1,899% +$15.5M
TGT icon
85
Target
TGT
$69.9B
$17.3M 0.24%
110,000
-402
-0.4% -$55.2K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.2T
$17.2M 0.24%
234,660
+17,780
+8% +$1.35M
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 0.24%
55,321
-5,768
-9% -$1.76M
BABA icon
88
Alibaba
BABA
$300B
$17M 0.24%
57,866
-108,842
-65% -$28.7M
LEN icon
89
Lennar Class A
LEN
$20.5B
$17M 0.24%
+214,749
New +$15.3M
LOW icon
90
Lowe's Companies
LOW
$121B
$16.6M 0.23%
100,000
+99,560
+22,627% +$15.3M
HAS icon
91
Hasbro
HAS
$13.4B
$16.5M 0.23%
+200,000
New +$15.5M
URI icon
92
United Rentals
URI
$70.3B
$16.1M 0.22%
+92,000
New +$15.5M
BA icon
93
Boeing
BA
$183B
$16M 0.22%
96,630
+93,860
+3,388% +$16M
HLT icon
94
Hilton Worldwide
HLT
$72.6B
$15.4M 0.21%
+180,000
New +$15M
MAT icon
95
Mattel
MAT
$4.19B
$15.2M 0.21%
+1,300,000
New +$14.4M
MSCI icon
96
MSCI
MSCI
$40.9B
$15.1M 0.21%
42,285
+42,141
+29,265% +$15.3M
MS icon
97
Morgan Stanley
MS
$342B
$14.7M 0.2%
303,867
+5,867
+2% +$296K
NDAQ icon
98
Nasdaq
NDAQ
$53.5B
$14.4M 0.2%
352,200
-189
-0.1% -$8.06K
SHOP icon
99
Shopify
SHOP
$194B
$14.3M 0.2%
139,880
-26,830
-16% -$2.67M
URGN icon
100
UroGen Pharma
URGN
$2.39B
$14.2M 0.2%
738,302
– –
2 3
4
5 6

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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.