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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
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$4.54M 0.06%
43,028
+8,002
+23% +$892K
LMND icon
152
Lemonade
LMND
$4B
$4.47M 0.06%
+90,000
New +$5.65M
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.16M 0.06%
53,887
+2,989
+6% +$228K
CPRT icon
154
Copart
CPRT
$26.8B
$4.08M 0.06%
155,252
+20,192
+15% +$489K
NEE icon
155
NextEra Energy
NEE
$179B
$3.93M 0.05%
56,676
+48,776
+617% +$3.37M
KMDA icon
156
Kamada
KMDA
$397M
$3.86M 0.05%
461,674
– –
CRWD icon
157
CrowdStrike
CRWD
$226B
$3.82M 0.05%
111,228
+25,512
+30% +$743K
EXPE icon
158
Expedia Group
EXPE
$39.1B
$3.72M 0.05%
40,530
+19,298
+91% +$1.74M
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.65M 0.05%
93,264
+8,009
+9% +$301K
SNAP icon
160
Snap
SNAP
$8.79B
$3.58M 0.05%
137,146
+18,418
+16% +$428K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.55M 0.05%
34,183
-14,665
-30% -$1.5M
FIVN icon
162
FIVE9
FIVN
$2.33B
$3.53M 0.05%
27,204
+7,335
+37% +$882K
TTD icon
163
Trade Desk
TTD
$6.34B
$3.52M 0.05%
67,850
+7,000
+12% +$320K
CIBR icon
164
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.51M 0.05%
100,885
+953
+1% +$33.2K
QLYS icon
165
Qualys
QLYS
$6.47B
$3.41M 0.05%
34,749
+5,407
+18% +$578K
PLAN
166
DELISTED
Anaplan, Inc.
PLAN
$3.38M 0.05%
53,989
+14,557
+37% +$750K
MKTX icon
167
MarketAxess Holdings
MKTX
$5.72B
$3.37M 0.05%
7,002
+867
+14% +$429K
TCOM icon
168
Trip.com Group
TCOM
$28.7B
$3.37M 0.05%
108,034
+67,209
+165% +$1.91M
SE icon
169
Sea Limited
SE
$78.5B
$3.27M 0.05%
21,083
+11,879
+129% +$1.6M
NTES icon
170
NetEase
NTES
$79.5B
$3.14M 0.04%
34,825
-1,330
-4% -$125K
BILL icon
171
BILL Holdings
BILL
$4.85B
$3.12M 0.04%
31,111
+8,390
+37% +$764K
FGM icon
172
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$3.08M 0.04%
69,600
– –
MAR icon
173
Marriott International
MAR
$92.5B
$2.96M 0.04%
31,943
+31,288
+4,777% +$2.95M
WFC icon
174
Wells Fargo
WFC
$269B
$2.94M 0.04%
124,962
+17,974
+17% +$443K
RUN icon
175
Sunrun
RUN
$2.37B
$2.86M 0.04%
37,546
+35,683
+1,915% +$1.68M
5 6
7
8 9

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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.