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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
+20.27%
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
$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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$714M 8.44%
16,152,376
-28,040
-0.2% -$1.15M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$553M 6.53%
2,821,875
+1,110,500
+65% +$194M
NICE icon
3
Nice
NICE
$5.97B
$370M 4.36%
1,303,224
-20,050
-2% -$4.88M
AMZN icon
4
Amazon
AMZN
$2.96T
$295M 3.49%
1,812,020
+468,840
+35% +$74.8M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$294M 3.48%
4,157,255
+240,070
+6% +$15.9M
SEDG icon
6
SolarEdge
SEDG
$1.95B
$292M 3.44%
914,003
-95,735
-9% -$26.5M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$243M 2.87%
2,743,077
-120,000
-4% -$10.1M
AAPL icon
8
Apple
AAPL
$4.57T
$199M 2.35%
1,502,687
+70,223
+5% +$8.45M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$41.2B
$191M 2.26%
19,795,795
+2,309,305
+13% +$22.1M
SMH icon
10
VanEck Semiconductor ETF
SMH
$73.2B
$189M 2.23%
1,726,304
+476,200
+38% +$47.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$178M 2.1%
2,030,740
-17,420
-0.9% -$1.47M
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.66B
$177M 2.09%
+4,235,863
New +$157M
ORA icon
13
Ormat Technologies
ORA
$6.65B
$142M 1.67%
1,568,557
+510,727
+48% +$38.7M
KRNT icon
14
Kornit Digital
KRNT
$791M
$139M 1.64%
1,562,281
-12,000
-0.8% -$922K
MSFT icon
15
Microsoft
MSFT
$3.71T
$129M 1.53%
581,263
+50,578
+10% +$10.9M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$122M 1.45%
448,063
-116,215
-21% -$31.9M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$119M 1.4%
1,045,300
+746,700
+250% +$81.5M
JPM icon
18
JPMorgan Chase
JPM
$950B
$114M 1.35%
897,991
+113,679
+14% +$12.7M
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$110M 1.29%
2,764,120
+890,000
+47% +$32.7M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$104M 1.23%
1,297,290
-17,710
-1% -$1.37M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$98M 1.16%
1,452,280
-100,420
-6% -$6.64M
WMT icon
22
Walmart Inc
WMT
$890B
$84.3M 1%
1,748,823
+364,029
+26% +$17.7M
RSPD icon
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$81.9M 0.97%
2,010,000
+1,350,000
+205% +$51.2M
FVRR icon
24
Fiverr
FVRR
$339M
$80.5M 0.95%
412,553
-15,000
-4% -$2.71M
IYT icon
25
iShares US Transportation ETF
IYT
$2.29B
$80.1M 0.95%
1,452,000
-432,000
-23% -$23.1M
1
2 3 4 5

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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.