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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
-3.95%
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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
+$228M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$105M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.9M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$92.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$181K ﹤0.01%
6,210
-220
-3% -$6.53K
UPST icon
227
Upstart Holdings
UPST
$2.83B
$179K ﹤0.01%
8,500
+7,000
+467% +$188K
INDY icon
228
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$175K ﹤0.01%
4,200
+2,000
+91% +$87.2K
INTC icon
229
Intel
INTC
$509B
$173K ﹤0.01%
6,540
+1,822
+39% +$62.1K
JOYY
230
JOYY Inc
JOYY
$3.74B
$173K ﹤0.01%
6,878
+5,918
+616% +$162K
TTM
231
DELISTED
Tata Motors Limited
TTM
$172K ﹤0.01%
7,260
– –
WIT icon
232
Wipro
WIT
$19.3B
$168K ﹤0.01%
71,232
– –
SCWX
233
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$164K ﹤0.01%
20,588
-41,177
-67% -$408K
LVHD icon
234
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$162K ﹤0.01%
4,710
-685
-13% -$26K
XHE icon
235
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$150K ﹤0.01%
1,740
+440
+34% +$40.8K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50B
$148K ﹤0.01%
1,140
– –
C icon
237
Citigroup
C
$231B
$146K ﹤0.01%
3,441
-4,672
-58% -$231K
CEMB icon
238
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$141K ﹤0.01%
3,418
+210
+7% +$9.02K
GDS icon
239
GDS Holdings
GDS
$6.56B
$133K ﹤0.01%
7,595
-15,191
-67% -$399K
PLTK icon
240
Playtika
PLTK
$904M
$133K ﹤0.01%
13,746
+13,496
+5,398% +$156K
QLTA icon
241
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$126K ﹤0.01%
2,770
– –
BBP icon
242
Virtus Biotech ETF
BBP
$107M
$125K ﹤0.01%
2,780
– –
VEEV icon
243
Veeva Systems
VEEV
$39.2B
$124K ﹤0.01%
755
-64
-8% -$12.8K
ORCL icon
244
Oracle
ORCL
$442B
$123K ﹤0.01%
2,009
-167
-8% -$12.2K
SNOW icon
245
Snowflake
SNOW
$115B
$123K ﹤0.01%
723
-61
-8% -$10.1K
RAMP icon
246
LiveRamp
RAMP
$2.3B
$121K ﹤0.01%
6,550
– –
BEP icon
247
Brookfield Renewable
BEP
$10.3B
$120K ﹤0.01%
+3,869
New +$143K
SAP icon
248
SAP
SAP
$236B
$120K ﹤0.01%
1,486
-124
-8% -$11K
DBA icon
249
Invesco DB Agriculture Fund
DBA
$1.24B
$119K ﹤0.01%
+5,936
New +$120K
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.2B
$119K ﹤0.01%
2,116
– –
8 9
10
11 12

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CLGM
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Migdal Insurance & Financial Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Migdal Insurance & Financial Holdings held 641 positions worth $4.43B, down 1.2% from $4.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $228M of net new capital in Q3 2022, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,925,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $241M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2022 buy was Invesco KBW Bank ETF: 1,925,000 shares worth $94.6M.
  • Migdal Insurance & Financial Holdings added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $220M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $241M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Leisure and Entertainment ETF in Q3 2022, selling an estimated $92.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.43B portfolio in Q3 2022.
  • Migdal Insurance & Financial Holdings opened 23 new positions and closed 119 in Q3 2022.
  • Migdal Insurance & Financial Holdings's portfolio value fell 1.2% quarter-over-quarter to $4.43B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.