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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
+8.05%
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
$10.4B
AUM Growth
+$854M
Cap. Flow
+$343M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.76%
Holding
757
New
90
Increased
169
Reduced
311
Closed
75

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$134M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$118M
4
MA icon
Mastercard
MA
+$73M
5
V icon
Visa
V
+$70.8M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$147M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$113M
3
CAT icon
Caterpillar
CAT
+$92.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
226
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$691K 0.01%
14,177
-44,118
-76% -$2.22M
CACI icon
227
CACI
CACI
$15B
$685K 0.01%
2,543
– –
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$646K 0.01%
5,021
-65
-1% -$8.39K
UPWK icon
229
Upwork
UPWK
$1.05B
$625K 0.01%
18,271
-1,704
-9% -$75.3K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$624K 0.01%
+7,901
New +$602K
DRUP icon
231
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$608K 0.01%
13,340
+10,715
+408% +$470K
XYZ
232
Block Inc
XYZ
$47B
$605K 0.01%
3,740
-194
-5% -$42K
PTNR
233
DELISTED
Partner Communications
PTNR
$592K 0.01%
73,957
– –
GOOGL icon
234
Alphabet (Google) Class A
GOOGL
$4.2T
$591K 0.01%
4,080
-7,800
-66% -$1.12M
PARA
235
DELISTED
Paramount Global Class B
PARA
$591K 0.01%
19,700
-33,800
-63% -$1.16M
ITB icon
236
iShares US Home Construction ETF
ITB
$2.34B
$576K 0.01%
6,950
-11,299
-62% -$851K
EA
237
DELISTED
Electronic Arts
EA
$564K 0.01%
4,274
-369
-8% -$49.6K
INFY icon
238
Infosys
INFY
$49.7B
$542K 0.01%
21,316
-5,200
-20% -$121K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$528K 0.01%
6,177
-292
-5% -$25K
C icon
240
Citigroup
C
$231B
$513K 0.01%
8,490
-337,314
-98% -$22.4M
MDWD icon
241
MediWound
MDWD
$179M
$512K ﹤0.01%
30,992
-10,699
-26% -$223K
NVEI
242
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$512K ﹤0.01%
+7,950
New +$783K
GILD icon
243
Gilead Sciences
GILD
$168B
$504K ﹤0.01%
6,926
-1,486
-18% -$102K
IFLN
244
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$503K ﹤0.01%
25,909
-1,288
-5% -$25K
FBT icon
245
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$489K ﹤0.01%
+3,000
New +$485K
PSN icon
246
Parsons
PSN
$5.16B
$483K ﹤0.01%
14,290
– –
IBN icon
247
ICICI Bank
IBN
$107B
$479K ﹤0.01%
24,399
– –
MANT
248
DELISTED
Mantech International Corp
MANT
$445K ﹤0.01%
6,080
– –
MOO icon
249
VanEck Agribusiness ETF
MOO
$974M
$438K ﹤0.01%
4,600
+4,390
+2,090% +$414K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$124B
$437K ﹤0.01%
5,010
+4,266
+573% +$351K
8 9
10
11 12

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OAC
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CLGM
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Migdal Insurance & Financial Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Migdal Insurance & Financial Holdings held 757 positions worth $10.4B, up 9% from $9.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Migdal Insurance & Financial Holdings deployed $343M of net new capital in Q4 2021, opening 90 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 1,604,200 shares worth $71.8M.

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

On the sell side, the largest reduction was US Global Jets ETF, an estimated $147M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2021 buy was State Street SPDR S&P Metals & Mining ETF: 1,604,200 shares worth $71.8M.
  • Migdal Insurance & Financial Holdings added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $134M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $147M.
  • Migdal Insurance & Financial Holdings fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $113M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2021.
  • Migdal Insurance & Financial Holdings opened 90 new positions and closed 75 in Q4 2021.
  • Migdal Insurance & Financial Holdings's portfolio value rose 9% quarter-over-quarter to $10.4B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.