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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
GEN icon
151
Gen Digital
GEN
$17.1B
$1.83M 0.02%
88,072
+7,082
+9% +$143K
HERO icon
152
Global X Video Games & Esports ETF
HERO
$67.3M
$1.8M 0.02%
58,136
+20,128
+53% +$570K
AKAM icon
153
Akamai
AKAM
$17.6B
$1.79M 0.02%
17,090
-51,948
-75% -$5.44M
HEWJ icon
154
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.78M 0.02%
49,617
-6,259
-11% -$211K
SPLK
155
DELISTED
Splunk Inc
SPLK
$1.74M 0.02%
10,218
+1,710
+20% +$327K
WCLD
156
WisdomTree Cloud Computing Fund
WCLD
$302M
$1.69M 0.02%
31,500
– –
FINX icon
157
Global X FinTech ETF
FINX
$166M
$1.67M 0.02%
35,715
-8,480
-19% -$354K
XAR icon
158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.66M 0.02%
14,469
– –
KNCT icon
159
Invesco Next Gen Connectivity ETF
KNCT
$164M
$1.6M 0.02%
18,952
+5,313
+39% +$397K
SE icon
160
Sea Limited
SE
$78.5B
$1.59M 0.02%
8,432
-12,651
-60% -$2.25M
SONY icon
161
Sony
SONY
$138B
$1.58M 0.02%
78,760
-53,960
-41% -$938K
PING
162
DELISTED
Ping Identity Holding Corp.
PING
$1.54M 0.02%
53,694
+5,604
+12% +$155K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.52M 0.02%
12,640
+850
+7% +$102K
ARKG icon
164
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.5M 0.02%
16,044
+151
+1% +$12K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.48M 0.02%
15,187
-62,936
-81% -$6.06M
CRM icon
166
Salesforce
CRM
$158B
$1.45M 0.02%
6,526
-31,777
-83% -$7.73M
CRWD icon
167
CrowdStrike
CRWD
$226B
$1.4M 0.02%
26,700
-84,528
-76% -$3.29M
VMW
168
DELISTED
VMware, Inc
VMW
$1.4M 0.02%
9,948
-8,209
-45% -$1.18M
EA
169
DELISTED
Electronic Arts
EA
$1.39M 0.02%
9,867
-56,288
-85% -$7.26M
NTES icon
170
NetEase
NTES
$79.5B
$1.38M 0.02%
14,715
-20,110
-58% -$1.8M
ZIXI
171
DELISTED
Zix Corporation
ZIXI
$1.38M 0.02%
159,286
+34,671
+28% +$246K
SOXX icon
172
iShares Semiconductor ETF
SOXX
$46.2B
$1.36M 0.02%
10,779
+4,137
+62% +$475K
GDS icon
173
GDS Holdings
GDS
$6.56B
$1.34M 0.02%
14,295
-2,637
-16% -$234K
HEAL
174
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.29M 0.02%
22,249
+8,473
+62% +$456K
BILI icon
175
Bilibili
BILI
$7.37B
$1.28M 0.02%
15,585
-19,369
-55% -$1.13M
5 6
7
8 9

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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.