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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
+8.09%
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
$4.5B
AUM Growth
+$64.8M
Cap. Flow
-$204M
Cap. Flow %
-4.54%
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$123M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$89.1M
3
TSLA icon
Tesla
TSLA
+$58.1M
4
BA icon
Boeing
BA
+$54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$50.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$85.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
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
$171K ﹤0.01%
5,820
-390
-6% -$11.4K
TTM
227
DELISTED
Tata Motors Limited
TTM
$169K ﹤0.01%
7,260
– –
WIT icon
228
Wipro
WIT
$19.3B
$166K ﹤0.01%
71,232
– –
GDS icon
229
GDS Holdings
GDS
$6.56B
$163K ﹤0.01%
7,765
+170
+2% +$2.6K
CEMB icon
230
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$160K ﹤0.01%
3,748
+330
+10% +$13.8K
ORCL icon
231
Oracle
ORCL
$442B
$158K ﹤0.01%
1,945
-64
-3% -$4.86K
XHE icon
232
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$156K ﹤0.01%
1,740
– –
RAMP icon
233
LiveRamp
RAMP
$2.3B
$155K ﹤0.01%
6,550
– –
VONG icon
234
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$154K ﹤0.01%
2,795
-4,055
-59% -$229K
MTZ icon
235
MasTec
MTZ
$22.6B
$148K ﹤0.01%
1,730
– –
MXI icon
236
iShares Global Materials ETF
MXI
$361M
$141K ﹤0.01%
1,794
+425
+31% +$32.5K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$80.2B
$139K ﹤0.01%
2,116
– –
SAP icon
238
SAP
SAP
$236B
$138K ﹤0.01%
1,328
-158
-11% -$15.8K
BBP icon
239
Virtus Biotech ETF
BBP
$107M
$136K ﹤0.01%
2,780
– –
MOMO
240
Hello Group
MOMO
$867M
$133K ﹤0.01%
14,640
– –
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$31B
$132K ﹤0.01%
2,388
– –
HYLB icon
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$130K ﹤0.01%
3,860
+1,380
+56% +$46.6K
PAYC icon
243
Paycom
PAYC
$9.52B
$127K ﹤0.01%
+406
New +$131K
ARQQ icon
244
Arqit Quantum
ARQQ
$413M
$126K ﹤0.01%
1,399
+31
+2% +$4.55K
TCOM icon
245
Trip.com Group
TCOM
$28.7B
$125K ﹤0.01%
3,596
+803
+29% +$23.1K
SCWX
246
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$125K ﹤0.01%
21,050
+462
+2% +$3.26K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$122K ﹤0.01%
2,472
– –
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$120K ﹤0.01%
1,350
+540
+67% +$48.3K
URTH icon
249
iShares MSCI World ETF
URTH
$8.35B
$120K ﹤0.01%
1,100
-1,220
-53% -$132K
MAR icon
250
Marriott International
MAR
$92.5B
$116K ﹤0.01%
786
+341
+77% +$52.5K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Migdal Insurance & Financial Holdings held 590 positions worth $4.5B, up 1.5% from $4.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $204M in Q4 2022, closing 64 positions and reducing 201 holdings. Its most notable exit was McDonald's, an estimated $50.2M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares MSCI China ETF worth $134M.

  • Migdal Insurance & Financial Holdings's largest Q4 2022 buy was iShares MSCI China ETF: 2,830,000 shares worth $134M.
  • Migdal Insurance & Financial Holdings added most to Tesla in Q4 2022, an estimated $58.1M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $173M.
  • Migdal Insurance & Financial Holdings fully exited McDonald's in Q4 2022, selling an estimated $50.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.5B portfolio in Q4 2022.
  • Migdal Insurance & Financial Holdings opened 69 new positions and closed 64 in Q4 2022.
  • Migdal Insurance & Financial Holdings's portfolio value rose 1.5% quarter-over-quarter to $4.5B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2022, filed 23 Jan 2023.