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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
SLGL icon
101
Sol-Gel Technologies
SLGL
$234M
$12.1M 0.14%
123,864
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$11M 0.13%
86,334
+38,329
+80% +$4.83M
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.5M 0.12%
204,045
+18,258
+10% +$942K
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.2M 0.12%
93,841
+5,580
+6% +$595K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.48B
$10.1M 0.12%
186,000
-1,271,682
-87% -$66.5M
AAXJ icon
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$10M 0.12%
111,645
+57,758
+107% +$4.84M
WFC icon
107
Wells Fargo
WFC
$269B
$9.5M 0.11%
314,658
+189,696
+152% +$4.91M
CLOU icon
108
Global X Cloud Computing ETF
CLOU
$268M
$8.97M 0.11%
321,595
+23,065
+8% +$592K
MDWD icon
109
MediWound
MDWD
$179M
$7.87M 0.09%
303,723
– –
HEEM icon
110
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$7.57M 0.09%
246,269
+52,036
+27% +$1.51M
FROG icon
111
JFrog
FROG
$10.4B
$7.54M 0.09%
120,000
+100,000
+500% +$6.97M
KWEB icon
112
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7.45M 0.09%
97,057
-1,140,349
-92% -$84.5M
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.12B
$7.33M 0.09%
259,458
-19,133
-7% -$430K
NNOX icon
114
Nano X Imaging
NNOX
$71M
$7.31M 0.09%
+160,000
New +$6.52M
RDHL
115
Redhill Biopharma
RDHL
$3.59M
$7.19M 0.09%
890
– –
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.27M 0.07%
206,358
+33,898
+20% +$1.05M
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.76M 0.07%
98,472
+3,341
+4% +$194K
SKYY icon
118
First Trust Cloud Computing ETF
SKYY
$3.25B
$5.63M 0.07%
59,281
-2,023
-3% -$174K
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.1M 0.06%
234,633
+820
+0.4% +$17.9K
AUDC icon
120
AudioCodes
AUDC
$257M
$5.08M 0.06%
184,300
– –
ZS icon
121
Zscaler
ZS
$28.7B
$4.85M 0.06%
25,167
-26,128
-51% -$4.15M
CIBR icon
122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.79M 0.06%
107,991
+7,106
+7% +$271K
FGM icon
123
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$3.57M 0.04%
69,600
– –
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.22M 0.04%
139,691
+10,637
+8% +$164K
NXTG icon
125
First Trust Indxx NextG ETF
NXTG
$572M
$3.2M 0.04%
+46,305
New +$2.96M
3 4
5
6 7

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CLGM
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EH
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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.