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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
COUP
126
DELISTED
Coupa Software Incorporated
COUP
$7.96M 0.11%
29,015
+7,818
+37% +$2.28M
SAP icon
127
SAP
SAP
$236B
$7.7M 0.11%
49,389
+13,125
+36% +$2.08M
AKAM icon
128
Akamai
AKAM
$17.6B
$7.63M 0.11%
69,038
+15,982
+30% +$1.77M
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.48M 0.1%
78,123
+2,850
+4% +$274K
NTR icon
130
Nutrien
NTR
$32.1B
$7.38M 0.1%
186,000
-125,000
-40% -$4.55M
ZS icon
131
Zscaler
ZS
$28.7B
$7.22M 0.1%
51,295
+11,522
+29% +$1.5M
CLOU icon
132
Global X Cloud Computing ETF
CLOU
$268M
$7.13M 0.1%
298,530
+26,795
+10% +$610K
PAYC icon
133
Paycom
PAYC
$9.52B
$7.04M 0.1%
22,624
+5,973
+36% +$1.74M
RNG icon
134
RingCentral
RNG
$5.25B
$7.01M 0.1%
25,521
+6,881
+37% +$1.91M
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$6.6M 0.09%
148,224
+16,019
+12% +$615K
HACK icon
136
Amplify Cybersecurity ETF
HACK
$3B
$6.59M 0.09%
126,406
-7,441
-6% -$351K
CSGP icon
137
CoStar Group
CSGP
$12.4B
$6.2M 0.09%
73,080
+12,460
+21% +$993K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.7B
$6.07M 0.08%
48,005
+46,710
+3,607% +$5.87M
AUDC icon
139
AudioCodes
AUDC
$257M
$5.8M 0.08%
184,300
+30,000
+19% +$1.02M
QLTA icon
140
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$5.5M 0.08%
95,131
+1,888
+2% +$110K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$15B
$5.4M 0.08%
68,140
-156,072
-70% -$12.8M
HEEM icon
142
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$5.26M 0.07%
194,233
-83,723
-30% -$2.26M
ICLN icon
143
iShares Global Clean Energy ETF
ICLN
$2.12B
$5.15M 0.07%
278,591
+173,354
+165% +$2.71M
MTCH icon
144
Match Group
MTCH
$8.4B
$5.15M 0.07%
46,504
+37,327
+407% +$3.95M
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.11M 0.07%
233,813
+10,013
+4% +$219K
MOS icon
146
The Mosaic Company
MOS
$7.18B
$4.93M 0.07%
+270,000
New +$4.39M
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.25B
$4.81M 0.07%
61,304
-7,913
-11% -$614K
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.79M 0.07%
172,460
+10,306
+6% +$309K
TUFN
149
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.74M 0.07%
574,042
-464,454
-45% -$4.52M
TTWO icon
150
Take-Two Interactive
TTWO
$45.4B
$4.73M 0.07%
28,677
+7,331
+34% +$1.19M
4 5
6
7 8

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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.