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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 0.19%
312,136
+19,284
+7% +$838K
CNC icon
102
Centene
CNC
$33.1B
$13.4M 0.19%
230,000
– –
CCI icon
103
Crown Castle
CCI
$31.5B
$13.3M 0.19%
80,000
-40,000
-33% -$6.6M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$13.2M 0.18%
162,724
+21,408
+15% +$1.74M
TWLO icon
105
Twilio
TWLO
$37.9B
$13M 0.18%
52,756
+14,223
+37% +$3.51M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.3M 0.16%
468,897
+255,710
+120% +$6.22M
CSTE icon
107
Caesarstone
CSTE
$104M
$11.2M 0.16%
1,139,077
+143,536
+14% +$1.55M
SPNS
108
DELISTED
Sapiens International
SPNS
$10.2M 0.14%
333,145
+322,105
+2,918% +$9.88M
VEEV icon
109
Veeva Systems
VEEV
$39.2B
$10.2M 0.14%
36,112
+9,736
+37% +$2.57M
GPN icon
110
Global Payments
GPN
$23.4B
$9.99M 0.14%
56,271
+6,123
+12% +$1.06M
CRM icon
111
Salesforce
CRM
$158B
$9.63M 0.13%
38,303
+9,118
+31% +$2M
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$9.6M 0.13%
185,787
+5,733
+3% +$297K
DG icon
113
Dollar General
DG
$26.4B
$9.43M 0.13%
45,000
– –
NOW icon
114
ServiceNow
NOW
$129B
$9.42M 0.13%
97,105
+25,350
+35% +$2.26M
XYZ
115
Block Inc
XYZ
$47B
$9.33M 0.13%
57,395
+845
+1% +$119K
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.2M 0.13%
88,261
+5,861
+7% +$613K
RDHL
117
Redhill Biopharma
RDHL
$3.59M
$9.1M 0.13%
890
– –
SLGL icon
118
Sol-Gel Technologies
SLGL
$234M
$8.97M 0.12%
123,864
– –
MELI icon
119
Mercado Libre
MELI
$92.7B
$8.95M 0.12%
8,265
+670
+9% +$727K
ZM icon
120
Zoom
ZM
$30.8B
$8.87M 0.12%
18,865
+5,087
+37% +$1.63M
EA
121
DELISTED
Electronic Arts
EA
$8.62M 0.12%
66,155
+12,617
+24% +$1.72M
ADBE icon
122
Adobe
ADBE
$103B
$8.54M 0.12%
17,406
+4,800
+38% +$2.23M
WDAY icon
123
Workday
WDAY
$43.3B
$8.51M 0.12%
39,533
+10,648
+37% +$2.11M
ADSK icon
124
Autodesk
ADSK
$52.7B
$8.06M 0.11%
34,902
+9,385
+37% +$2.23M
MDWD icon
125
MediWound
MDWD
$179M
$7.99M 0.11%
303,723
– –
3 4
5
6 7

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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.