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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
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.18M 0.04%
45,135
+1,307
+3% +$86.8K
USB icon
127
US Bancorp
USB
$101B
$3.18M 0.04%
68,301
+60,860
+818% +$2.58M
CSCO icon
128
Cisco
CSCO
$488B
$3.1M 0.04%
69,394
-1,139
-2% -$46.8K
SAIL
129
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.1M 0.04%
57,731
+7,018
+14% +$329K
TFC icon
130
Truist Financial
TFC
$64.3B
$3.04M 0.04%
+63,537
New +$2.88M
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3.03M 0.04%
21,500
– –
KMDA icon
132
Kamada
KMDA
$397M
$2.99M 0.04%
461,674
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.98M 0.04%
25,664
-8,519
-25% -$938K
PNC icon
134
PNC Financial Services
PNC
$102B
$2.98M 0.04%
19,967
+17,873
+854% +$2.28M
OKTA icon
135
Okta
OKTA
$25.6B
$2.89M 0.03%
11,085
+892
+9% +$212K
EBND icon
136
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.84M 0.03%
+108,835
New +$2.95M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.74M 0.03%
53,059
– –
PFPT
138
DELISTED
Proofpoint, Inc.
PFPT
$2.7M 0.03%
19,808
-23,220
-54% -$2.55M
QLYS icon
139
Qualys
QLYS
$6.47B
$2.62M 0.03%
21,488
-13,261
-38% -$1.31M
HTEC icon
140
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$2.6M 0.03%
59,518
+15,587
+35% +$610K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.58M 0.03%
16,028
+3,597
+29% +$551K
TENB icon
142
Tenable Holdings
TENB
$4.08B
$2.57M 0.03%
49,235
+5,018
+11% +$199K
FTNT icon
143
Fortinet
FTNT
$118B
$2.51M 0.03%
84,355
+10,140
+14% +$256K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.46M 0.03%
+115,744
New +$2.25M
DFE icon
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.34M 0.03%
36,367
+5,613
+18% +$324K
RPD icon
146
Rapid7
RPD
$827M
$2.32M 0.03%
25,768
+3,202
+14% +$229K
AMD icon
147
Advanced Micro Devices
AMD
$788B
$2.13M 0.03%
23,553
+22,289
+1,763% +$1.92M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$2.09M 0.02%
22,777
-139,947
-86% -$11.4M
NET icon
149
Cloudflare
NET
$111B
$2.03M 0.02%
26,165
+380
+1% +$24.9K
CVLT icon
150
Commault Systems
CVLT
$5.87B
$1.95M 0.02%
35,279
+4,138
+13% +$193K
4 5
6
7 8

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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.