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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
SINA
201
DELISTED
Sina Corp
SINA
$846K 0.01%
20,268
-21,453
-51% -$923K
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.2T
$837K 0.01%
9,640
-225,020
-96% -$18.9M
GLUU
203
DELISTED
Glu Mobile Inc.
GLUU
$835K 0.01%
90,705
+8,444
+10% +$72.8K
SCPL
204
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$829K 0.01%
59,217
+4,254
+8% +$61.8K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$809K 0.01%
9,368
-26
-0.3% -$2.25K
SWCH
206
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$809K 0.01%
49,406
+8,164
+20% +$128K
DOYU
207
DouYu International Holdings
DOYU
$138M
$793K 0.01%
7,142
-4,087
-36% -$554K
SOHU
208
Sohu.com
SOHU
$369M
$742K 0.01%
47,340
-47,135
-50% -$864K
ADBE icon
209
Adobe
ADBE
$103B
$717K 0.01%
1,434
-15,972
-92% -$7.72M
VHC icon
210
VirnetX Holding Corp
VHC
$65.8M
$703K 0.01%
6,978
+1,153
+20% +$125K
MU icon
211
Micron Technology
MU
$1.03T
$692K 0.01%
9,200
+1,600
+21% +$96.5K
LMT icon
212
Lockheed Martin
LMT
$140B
$645K 0.01%
1,818
+897
+97% +$330K
CDNS icon
213
Cadence Design Systems
CDNS
$89B
$615K 0.01%
4,550
+3,180
+232% +$373K
FFIV icon
214
F5
FFIV
$24B
$612K 0.01%
3,479
+725
+26% +$110K
XYZ
215
Block Inc
XYZ
$47B
$598K 0.01%
2,749
-54,646
-95% -$10.7M
SNPS icon
216
Synopsys
SNPS
$79B
$595K 0.01%
2,296
+735
+47% +$170K
LFC
217
DELISTED
China Life Insurance Company Ltd.
LFC
$580K 0.01%
52,758
+39,800
+307% +$455K
ILMN icon
218
Illumina
ILMN
$29.1B
$575K 0.01%
1,596
-2,500
-61% -$797K
AMT icon
219
American Tower
AMT
$79.4B
$565K 0.01%
2,519
-83,400
-97% -$19.4M
IFLN
220
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$560K 0.01%
28,811
+1,950
+7% +$37.1K
NEE icon
221
NextEra Energy
NEE
$179B
$557K 0.01%
7,222
-49,454
-87% -$3.7M
TWLO icon
222
Twilio
TWLO
$37.9B
$551K 0.01%
1,628
-51,128
-97% -$16M
CACI icon
223
CACI
CACI
$15B
$541K 0.01%
2,169
-65
-3% -$15K
BAH icon
224
Booz Allen Hamilton
BAH
$9.43B
$495K 0.01%
5,679
+2,000
+54% +$170K
MANT
225
DELISTED
Mantech International Corp
MANT
$495K 0.01%
5,564
– –
7 8
9
10 11

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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.