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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$630M 8.75%
16,180,416
+2,426,048
+18% +$91.3M
NICE icon
2
Nice
NICE
$5.97B
$300M 4.18%
1,323,274
-105,200
-7% -$22.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$256M 3.56%
1,711,375
+435,875
+34% +$65.6M
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$244M 3.39%
3,917,185
+427,840
+12% +$25.7M
SEDG icon
5
SolarEdge
SEDG
$1.95B
$241M 3.34%
1,009,738
-52,073
-5% -$10M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$220M 3.06%
2,863,077
+410,000
+17% +$30.7M
AMZN icon
7
Amazon
AMZN
$2.96T
$211M 2.94%
1,343,180
-5,540
-0.4% -$873K
AAPL icon
8
Apple
AAPL
$4.57T
$166M 2.31%
1,432,464
+133,860
+10% +$14.6M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$41.2B
$158M 2.19%
17,486,490
-4,386,500
-20% -$46.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$150M 2.09%
2,048,160
-191,840
-9% -$14.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$148M 2.05%
564,278
-69,312
-11% -$17.9M
MSFT icon
12
Microsoft
MSFT
$3.71T
$112M 1.55%
530,685
+10,319
+2% +$2.17M
SMH icon
13
VanEck Semiconductor ETF
SMH
$71.8B
$109M 1.51%
1,250,104
+135,000
+12% +$11.3M
KRNT icon
14
Kornit Digital
KRNT
$791M
$102M 1.42%
1,574,281
+111,529
+8% +$6.4M
ITB icon
15
iShares US Home Construction ETF
ITB
$2.41B
$102M 1.41%
1,795,000
-300,000
-14% -$15.7M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$99.5M 1.38%
1,552,700
+154,475
+11% +$9.75M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$96.6M 1.34%
1,315,000
-528,100
-29% -$37.4M
IYT icon
18
iShares US Transportation ETF
IYT
$2.28B
$93.7M 1.3%
+1,884,000
New +$88.1M
OBDC icon
19
Blue Owl Capital
OBDC
$5.74B
$86.6M 1.2%
7,133,045
+2,285,457
+47% +$28M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$84.9M 1.18%
1,430,000
-366,000
-20% -$21.7M
KWEB icon
21
KraneShares CSI China Internet ETF
KWEB
$5.67B
$84.4M 1.17%
1,237,406
-440,867
-26% -$29.9M
JPM icon
22
JPMorgan Chase
JPM
$950B
$75.5M 1.05%
784,312
+162,420
+26% +$15.9M
NFLX icon
23
Netflix
NFLX
$309B
$73.1M 1.02%
1,462,280
-1,490
-0.1% -$74.2K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.37B
$72.8M 1.01%
1,457,682
+1,151,838
+377% +$55.8M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$70.8M 0.98%
5,235,720
+75,440
+1% +$878K
1
2 3 4 5

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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.