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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
FTEK icon
251
Fuel Tech
FTEK
$45.9M
$432K ﹤0.01%
9,006
-259
-3% -$456
JD icon
252
JD.com
JD
$42.7B
$432K ﹤0.01%
6,497
-19,393
-75% -$1.53M
TFC icon
253
Truist Financial
TFC
$64.3B
$432K ﹤0.01%
7,390
-20,148
-73% -$1.23M
MAS icon
254
Masco
MAS
$14.7B
$424K ﹤0.01%
6,034
-20,848
-78% -$1.35M
PHM icon
255
Pultegroup
PHM
$24.6B
$410K ﹤0.01%
7,175
+7,079
+7,374% +$363K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$385K ﹤0.01%
7,200
– –
HDB icon
257
HDFC Bank
HDB
$119B
$381K ﹤0.01%
11,776
+2,400
+26% +$84K
EWY icon
258
iShares MSCI South Korea ETF
EWY
$27.2B
$367K ﹤0.01%
+4,670
New +$369K
NOW icon
259
ServiceNow
NOW
$129B
$366K ﹤0.01%
2,810
-11,820
-81% -$1.55M
ZEN
260
DELISTED
ZENDESK INC
ZEN
$353K ﹤0.01%
3,410
+630
+23% +$67.5K
WIT icon
261
Wipro
WIT
$19.3B
$348K ﹤0.01%
71,232
-18,100
-20% -$82.1K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$344K ﹤0.01%
5,165
-5,376
-51% -$367K
USB icon
263
US Bancorp
USB
$101B
$326K ﹤0.01%
5,810
-21,523
-79% -$1.27M
RAMP icon
264
LiveRamp
RAMP
$2.3B
$321K ﹤0.01%
6,550
– –
BNTX icon
265
BioNTech
BNTX
$23.3B
$318K ﹤0.01%
+1,320
New +$362K
URTH icon
266
iShares MSCI World ETF
URTH
$8.35B
$314K ﹤0.01%
2,320
– –
ROKU icon
267
Roku
ROKU
$22.5B
$312K ﹤0.01%
1,360
– –
INTZ
268
DELISTED
INTRUSION INC NEW
INTZ
$311K ﹤0.01%
86,762
-3,779
-4% -$13.5K
PNC icon
269
PNC Financial Services
PNC
$102B
$304K ﹤0.01%
1,513
-6,525
-81% -$1.33M
KO icon
270
Coca-Cola
KO
$373B
$285K ﹤0.01%
4,835
-6,867
-59% -$382K
EWU icon
271
iShares MSCI United Kingdom ETF
EWU
$4.14B
$280K ﹤0.01%
8,460
-54,474
-87% -$1.8M
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.5B
$276K ﹤0.01%
5,450
– –
NABL icon
273
N-able
NABL
$612M
$275K ﹤0.01%
24,531
– –
INTC icon
274
Intel
INTC
$509B
$272K ﹤0.01%
5,251
-443
-8% -$22.6K
RUN icon
275
Sunrun
RUN
$2.37B
$272K ﹤0.01%
8,300
-10,344
-55% -$484K
9 10
11
12 13

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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.