We are live on ! Find out more
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
ATEN icon
176
A10 Networks
ATEN
$2B
$1.28M 0.02%
130,085
+21,497
+20% +$169K
QCOM icon
177
Qualcomm
QCOM
$171B
$1.25M 0.01%
8,222
+987
+14% +$137K
NOW icon
178
ServiceNow
NOW
$129B
$1.22M 0.01%
11,100
-86,005
-89% -$8.94M
SAIC icon
179
Saic
SAIC
$5.34B
$1.22M 0.01%
12,878
-300
-2% -$26.4K
TTWO icon
180
Take-Two Interactive
TTWO
$45.4B
$1.21M 0.01%
5,993
-22,684
-79% -$3.97M
OSPN icon
181
OneSpan
OSPN
$609M
$1.16M 0.01%
56,180
+14,961
+36% +$322K
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.13M 0.01%
9,644
+1,323
+16% +$153K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.12M 0.01%
12,380
-6,800
-35% -$581K
JNPR
184
DELISTED
Juniper Networks
JNPR
$1.12M 0.01%
49,763
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.01%
21,995
+21,968
+81,363% +$4.84M
FIW icon
186
First Trust Water ETF
FIW
$1.92B
$1.09M 0.01%
15,124
+4,691
+45% +$317K
ZNGA
187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M 0.01%
113,267
-171,068
-60% -$1.54M
JD icon
188
JD.com
JD
$42.7B
$1.08M 0.01%
12,039
-23,886
-66% -$1.99M
SCWX
189
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.06M 0.01%
74,580
+12,323
+20% +$147K
SPTI icon
190
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.05M 0.01%
31,686
+5,887
+23% +$195K
IEI icon
191
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.03M 0.01%
7,780
-75
-1% -$9.97K
VRSN icon
192
VeriSign
VRSN
$25.6B
$1.03M 0.01%
4,780
– –
KURE icon
193
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$1.02M 0.01%
+26,193
New +$926K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1M 0.01%
16,321
+1,332
+9% +$82.5K
TBCH
195
Turtle Beach Corp
TBCH
$230M
$991K 0.01%
43,503
-25,457
-37% -$507K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$983K 0.01%
24,618
-14,600
-37% -$563K
NTCT icon
197
NETSCOUT
NTCT
$2.87B
$980K 0.01%
35,736
+5,905
+20% +$141K
JOYY
198
JOYY Inc
JOYY
$3.74B
$950K 0.01%
11,839
-4,676
-28% -$402K
ESLT icon
199
Elbit Systems
ESLT
$36.5B
$919K 0.01%
7,000
– –
HUYA
200
Huya Inc
HUYA
$547M
$854K 0.01%
44,836
-14,732
-25% -$315K
6 7
8
9 10

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.