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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
TJX icon
76
TJX Companies
TJX
$169B
$24.6M 0.29%
360,200
-119,800
-25% -$7.29M
CNC icon
77
Centene
CNC
$33.1B
$23.7M 0.28%
395,030
+165,030
+72% +$10.5M
DHI icon
78
D.R. Horton
DHI
$40.8B
$23.7M 0.28%
343,600
+108,000
+46% +$7.88M
SPIB icon
79
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.9M 0.27%
617,040
+80,291
+15% +$2.96M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$22.6M 0.27%
271,183
-5,136
-2% -$426K
ALLT icon
81
Allot
ALLT
$377M
$21.2M 0.25%
2,015,423
– –
SPNS
82
DELISTED
Sapiens International
SPNS
$19.6M 0.23%
639,185
+306,040
+92% +$8.97M
PVH icon
83
PVH
PVH
$3.76B
$18.8M 0.22%
200,000
-200,000
-50% -$15.2M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$18.4M 0.22%
49,069
-11,255
-19% -$3.99M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$18M 0.21%
52,331
-2,990
-5% -$975K
DRI icon
86
Darden Restaurants
DRI
$25.9B
$17.9M 0.21%
+150,000
New +$16.1M
ICE icon
87
Intercontinental Exchange
ICE
$85B
$17.4M 0.21%
151,056
-108,873
-42% -$11.3M
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.1M 0.2%
342,206
+30,070
+10% +$1.41M
MOS icon
89
The Mosaic Company
MOS
$7.18B
$16.6M 0.2%
720,000
+450,000
+167% +$9.06M
BABA icon
90
Alibaba
BABA
$300B
$15.9M 0.19%
68,395
+10,529
+18% +$2.92M
NDAQ icon
91
Nasdaq
NDAQ
$53.5B
$15.6M 0.18%
353,385
+1,185
+0.3% +$50.2K
WHR icon
92
Whirlpool
WHR
$2.79B
$15.3M 0.18%
+85,000
New +$16.3M
VFC icon
93
VF Corp
VFC
$5.73B
$14.9M 0.18%
175,000
-170,000
-49% -$13.6M
GM icon
94
General Motors
GM
$76.1B
$14.6M 0.17%
351,120
+350,438
+51,384% +$13.6M
NTR icon
95
Nutrien
NTR
$32.1B
$14.1M 0.17%
291,000
+105,000
+56% +$4.64M
CSTE icon
96
Caesarstone
CSTE
$104M
$13.4M 0.16%
1,039,077
-100,000
-9% -$1.14M
URGN icon
97
UroGen Pharma
URGN
$2.39B
$13.3M 0.16%
738,302
– –
SLG icon
98
SL Green Realty
SLG
$4B
$13.1M 0.15%
+212,213
New +$11.2M
UPS icon
99
United Parcel Service
UPS
$88.4B
$12.4M 0.15%
73,766
-186,680
-72% -$31.5M
F icon
100
Ford
F
$55.1B
$12.4M 0.15%
1,405,360
+1,402,333
+46,327% +$11.7M
2 3
4
5 6

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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.