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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
TDOC icon
251
Teladoc Health
TDOC
$1.22B
$424K ﹤0.01%
3,341
+324
+11% +$47.2K
ROKU icon
252
Roku
ROKU
$22.5B
$412K ﹤0.01%
1,360
– –
WIT icon
253
Wipro
WIT
$19.3B
$394K ﹤0.01%
89,332
– –
INTZ
254
DELISTED
INTRUSION INC NEW
INTZ
$368K ﹤0.01%
+90,541
New +$368K
PDD icon
255
Pinduoduo
PDD
$127B
$367K ﹤0.01%
+4,120
New +$401K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$348K ﹤0.01%
7,200
– –
HDB icon
257
HDFC Bank
HDB
$119B
$343K ﹤0.01%
9,376
– –
PTNR
258
DELISTED
Partner Communications
PTNR
$343K ﹤0.01%
73,957
– –
EVBG
259
DELISTED
Everbridge, Inc. Common Stock
EVBG
$331K ﹤0.01%
2,194
+1,976
+906% +$293K
PINS icon
260
Pinterest
PINS
$13B
$330K ﹤0.01%
6,550
– –
ZEN
261
DELISTED
ZENDESK INC
ZEN
$323K ﹤0.01%
2,780
+1,580
+132% +$204K
VZ icon
262
Verizon
VZ
$195B
$315K ﹤0.01%
5,793
+590
+11% +$32.6K
RAMP icon
263
LiveRamp
RAMP
$2.3B
$309K ﹤0.01%
6,550
– –
NABL icon
264
N-able
NABL
$612M
$304K ﹤0.01%
+24,531
New +$336K
INTC icon
265
Intel
INTC
$509B
$303K ﹤0.01%
5,694
+183
+3% +$9.92K
ABBV icon
266
AbbVie
ABBV
$440B
$293K ﹤0.01%
2,713
+487
+22% +$55.6K
URTH icon
267
iShares MSCI World ETF
URTH
$8.35B
$293K ﹤0.01%
2,320
+1,100
+90% +$143K
ADBE icon
268
Adobe
ADBE
$103B
$290K ﹤0.01%
504
-10
-2% -$6.29K
BALL icon
269
Ball Corp
BALL
$16.4B
$287K ﹤0.01%
3,188
+2,820
+766% +$250K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$277K ﹤0.01%
5,450
– –
LVS icon
271
Las Vegas Sands
LVS
$29.6B
$268K ﹤0.01%
7,319
+370
+5% +$15.9K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$133B
$254K ﹤0.01%
1,401
+602
+75% +$118K
CNC icon
273
Centene
CNC
$33.1B
$251K ﹤0.01%
4,018
+1,783
+80% +$119K
EUFN icon
274
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$251K ﹤0.01%
+12,775
New +$253K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K ﹤0.01%
4,093
-1,900
-32% -$115K
9 10
11
12 13

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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.