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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
BL icon
201
BlackLine
BL
$1.65B
$1.94M 0.03%
21,663
+5,826
+37% +$489K
EVBG
202
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.94M 0.03%
15,401
+4,153
+37% +$563K
SOHU
203
Sohu.com
SOHU
$369M
$1.9M 0.03%
94,475
+61,356
+185% +$1.06M
ACIW icon
204
ACI Worldwide
ACIW
$5.33B
$1.89M 0.03%
72,494
+17,025
+31% +$471K
MTUM icon
205
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.83M 0.03%
12,431
-84
-0.7% -$12K
HEWJ icon
206
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.78M 0.02%
55,876
+35,105
+169% +$1.09M
SINA
207
DELISTED
Sina Corp
SINA
$1.77M 0.02%
41,721
+2,674
+7% +$107K
FTNT icon
208
Fortinet
FTNT
$118B
$1.75M 0.02%
74,215
-5,895
-7% -$152K
VICI icon
209
VICI Properties
VICI
$28.7B
$1.74M 0.02%
+74,373
New +$1.67M
PPLI
210
People Inc
PPLI
$3.02B
$1.71M 0.02%
+26,106
New +$1.79M
FROG icon
211
JFrog
FROG
$10.4B
$1.69M 0.02%
+20,000
New +$1.49M
ABMD
212
DELISTED
Abiomed Inc
ABMD
$1.69M 0.02%
6,099
-5,285
-46% -$1.52M
GEN icon
213
Gen Digital
GEN
$17.1B
$1.69M 0.02%
80,990
+6,930
+9% +$150K
FINX icon
214
Global X FinTech ETF
FINX
$166M
$1.68M 0.02%
44,195
+1,125
+3% +$41K
TENB icon
215
Tenable Holdings
TENB
$4.08B
$1.67M 0.02%
44,217
+5,293
+14% +$181K
MGM icon
216
MGM Resorts International
MGM
$11.1B
$1.66M 0.02%
+76,271
New +$1.51M
NTNX icon
217
Nutanix
NTNX
$17.5B
$1.65M 0.02%
74,519
+20,093
+37% +$459K
WST icon
218
West Pharmaceutical
WST
$24.8B
$1.64M 0.02%
5,977
-5,178
-46% -$1.37M
DFE icon
219
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.64M 0.02%
30,754
-443
-1% -$23.6K
CHGG icon
220
Chegg
CHGG
$88.9M
$1.63M 0.02%
22,850
+4,704
+26% +$346K
SPLK
221
DELISTED
Splunk Inc
SPLK
$1.6M 0.02%
8,508
-672
-7% -$134K
MNDT
222
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.59M 0.02%
129,054
+21,873
+20% +$299K
TXG icon
223
10x Genomics
TXG
$7.52B
$1.55M 0.02%
12,402
-10,747
-46% -$1.13M
HTEC icon
224
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.54M 0.02%
43,931
+18,492
+73% +$621K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.53M 0.02%
19,180
– –
7 8
9
10 11

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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.