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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
+0.38%
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
$9.5B
AUM Growth
-$33M
Cap. Flow
-$32M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.01%
Holding
726
New
142
Increased
159
Reduced
213
Closed
59

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$175M
2
JETS icon
US Global Jets ETF
JETS
+$152M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$114M
4
BKNG icon
Booking.com
BKNG
+$67.1M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$64.7M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$131M
3
IYT icon
iShares US Transportation ETF
IYT
+$126M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$114M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Consumer Discretionary 9.59%
3 Communication Services 8.74%
4 Industrials 8.52%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.4B
$669K 0.01%
2,519
– –
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$668K 0.01%
13,947
+2,263
+19% +$108K
CACI icon
228
CACI
CACI
$15B
$667K 0.01%
2,543
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$662K 0.01%
5,086
-91
-2% -$11.9K
EA
230
DELISTED
Electronic Arts
EA
$660K 0.01%
4,643
+4,508
+3,339% +$633K
IYC icon
231
iShares US Consumer Discretionary ETF
IYC
$1.21B
$618K 0.01%
7,995
-4,700
-37% -$370K
KO icon
232
Coca-Cola
KO
$373B
$616K 0.01%
11,702
+1,397
+14% +$77.9K
FRC
233
DELISTED
First Republic Bank
FRC
$615K 0.01%
3,187
-366
-10% -$72K
DQ
234
Daqo New Energy
DQ
$988M
$611K 0.01%
10,712
+1,640
+18% +$98.2K
INFY icon
235
Infosys
INFY
$49.7B
$596K 0.01%
26,516
– –
GILD icon
236
Gilead Sciences
GILD
$168B
$588K 0.01%
8,412
-573
-6% -$40.3K
LMT icon
237
Lockheed Martin
LMT
$140B
$587K 0.01%
1,679
-1,594
-49% -$577K
MU icon
238
Micron Technology
MU
$1.03T
$583K 0.01%
8,139
-336,677
-98% -$25.3M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$557K 0.01%
6,469
-555
-8% -$47.8K
CIEN icon
240
Ciena
CIEN
$61.2B
$542K 0.01%
10,559
+565
+6% +$31.4K
WCLD
241
WisdomTree Cloud Computing Fund
WCLD
$302M
$533K 0.01%
9,242
-978
-10% -$57.3K
IFLN
242
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$530K 0.01%
27,197
-1,246
-4% -$24.4K
TWOU
243
DELISTED
2U Inc
TWOU
$509K 0.01%
506
+36
+8% +$42.2K
ED icon
244
Consolidated Edison
ED
$39.9B
$503K 0.01%
6,934
+5,555
+403% +$415K
PAYC icon
245
Paycom
PAYC
$9.52B
$492K 0.01%
992
+256
+35% +$114K
PSN icon
246
Parsons
PSN
$5.16B
$482K 0.01%
14,290
– –
IBN icon
247
ICICI Bank
IBN
$107B
$469K ﹤0.01%
24,399
– –
MANT
248
DELISTED
Mantech International Corp
MANT
$462K ﹤0.01%
6,080
– –
FTEK icon
249
Fuel Tech
FTEK
$45.9M
$449K ﹤0.01%
9,265
+1,671
+22% +$3.17K
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
$441K ﹤0.01%
53,983
+1,875
+4% +$16K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Migdal Insurance & Financial Holdings held 726 positions worth $9.5B, down 0.35% from $9.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Migdal Insurance & Financial Holdings's Q3 2021 filing shows 142 new, 159 increased, 213 reduced and 59 closed positions. Its largest new stake was Invesco KBW Bank ETF: 2,707,773 shares worth $182M. The largest sale was Vanguard Information Technology ETF, an estimated $175M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Migdal Insurance & Financial Holdings's largest Q3 2021 buy was Invesco KBW Bank ETF: 2,707,773 shares worth $182M.
  • Migdal Insurance & Financial Holdings added most to US Global Jets ETF in Q3 2021, an estimated $152M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2021 reduction was Vanguard Information Technology ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited iShares US Transportation ETF in Q3 2021, selling an estimated $126M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 32% of its $9.5B portfolio in Q3 2021.
  • Migdal Insurance & Financial Holdings opened 142 new positions and closed 59 in Q3 2021.
  • Migdal Insurance & Financial Holdings's portfolio value fell 0.35% quarter-over-quarter to $9.5B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2021, filed 16 Nov 2021.