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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
CSCO icon
176
Cisco
CSCO
$488B
$2.78M 0.04%
70,533
-559,647
-89% -$24.4M
IYC icon
177
iShares US Consumer Discretionary ETF
IYC
$1.21B
$2.74M 0.04%
+43,828
New +$2.65M
ITRN icon
178
Ituran Location and Control
ITRN
$1.07B
$2.73M 0.04%
196,152
-171,941
-47% -$2.49M
ETSY icon
179
Etsy
ETSY
$7.31B
$2.72M 0.04%
22,328
+2,235
+11% +$262K
JD icon
180
JD.com
JD
$42.7B
$2.7M 0.04%
35,925
-15,230
-30% -$1.06M
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$2.69M 0.04%
61,426
-4,652
-7% -$204K
Z icon
182
Zillow
Z
$7.48B
$2.62M 0.04%
25,832
+5,863
+29% +$458K
VMW
183
DELISTED
VMware, Inc
VMW
$2.61M 0.04%
18,157
+3,674
+25% +$522K
ENPH icon
184
Enphase Energy
ENPH
$5.39B
$2.6M 0.04%
31,561
+29,928
+1,833% +$2M
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.59M 0.04%
284,335
+105,435
+59% +$981K
PCTY icon
186
Paylocity
PCTY
$7.73B
$2.57M 0.04%
15,918
+4,293
+37% +$604K
W icon
187
Wayfair
W
$14.1B
$2.48M 0.03%
8,507
-1,837
-18% -$503K
DAL icon
188
Delta Air Lines
DAL
$59.1B
$2.42M 0.03%
+78,997
New +$2.28M
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.4M 0.03%
21,500
– –
BEP icon
190
Brookfield Renewable
BEP
$10.3B
$2.36M 0.03%
67,373
+61,740
+1,096% +$1.82M
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.34M 0.03%
53,059
+1,430
+3% +$62.7K
RDWR icon
192
Radware
RDWR
$1.22B
$2.27M 0.03%
+83,560
New +$2.11M
OKTA icon
193
Okta
OKTA
$25.6B
$2.18M 0.03%
10,193
+930
+10% +$194K
LVS icon
194
Las Vegas Sands
LVS
$29.6B
$2.18M 0.03%
+46,707
New +$2.23M
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
$2.09M 0.03%
41,724
+1,409
+3% +$73.5K
SONY icon
196
Sony
SONY
$138B
$2.06M 0.03%
132,720
+86,195
+185% +$1.34M
SAIL
197
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.01M 0.03%
50,713
+11,289
+29% +$392K
CZR icon
198
Caesars Entertainment
CZR
$6.04B
$2M 0.03%
+35,734
New +$1.57M
PENN icon
199
PENN Entertainment
PENN
$2.57B
$1.95M 0.03%
+26,790
New +$1.31M
LVHD icon
200
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$1.95M 0.03%
65,695
-55,861
-46% -$1.65M
6 7
8
9 10

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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.