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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
IGIB icon
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$119K ﹤0.01%
2,472
– –
EVA
252
DELISTED
Enviva Inc.
EVA
$119K ﹤0.01%
1,926
+1,726
+863% +$116K
CSIQ icon
253
Canadian Solar
CSIQ
$1.07B
$118K ﹤0.01%
3,170
-4,611
-59% -$176K
STIP icon
254
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$114K ﹤0.01%
1,191
+641
+117% +$64.2K
MTZ icon
255
MasTec
MTZ
$22.6B
$110K ﹤0.01%
1,730
-380
-18% -$29.4K
VGK icon
256
Vanguard FTSE Europe ETF
VGK
$31B
$110K ﹤0.01%
2,388
-60
-2% -$3.13K
USB icon
257
US Bancorp
USB
$101B
$109K ﹤0.01%
2,686
-4,180
-61% -$193K
WDAY icon
258
Workday
WDAY
$43.3B
$107K ﹤0.01%
685
-58
-8% -$9.08K
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.3B
$104K ﹤0.01%
10,000
– –
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$101K ﹤0.01%
925
-217
-19% -$25.7K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$97K ﹤0.01%
2,100
– –
CTRA
262
DELISTED
Coterra Energy
CTRA
$95K ﹤0.01%
3,658
– –
DFE icon
263
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$94K ﹤0.01%
2,083
-51
-2% -$2.73K
FDX icon
264
FedEx
FDX
$77.3B
$94K ﹤0.01%
619
-1,855
-75% -$392K
MXI icon
265
iShares Global Materials ETF
MXI
$361M
$93K ﹤0.01%
1,369
-150
-10% -$11.1K
ZM icon
266
Zoom
ZM
$30.8B
$90K ﹤0.01%
1,207
-101
-8% -$9.62K
UTRN
267
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$90K ﹤0.01%
3,900
– –
CACI icon
268
CACI
CACI
$15B
$85K ﹤0.01%
321
– –
HYLB icon
269
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$81K ﹤0.01%
2,480
+1,180
+91% +$40.8K
ROKU icon
270
Roku
ROKU
$22.5B
$81K ﹤0.01%
1,360
– –
UFOX
271
Defiance Space and Connective Tech ETF
UFOX
$922M
$79K ﹤0.01%
2,760
– –
CQQQ icon
272
Invesco China Technology ETF
CQQQ
$3.24B
$77K ﹤0.01%
2,029
-23,007
-92% -$1.02M
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$77K ﹤0.01%
1,570
– –
TFC icon
274
Truist Financial
TFC
$64.3B
$77K ﹤0.01%
1,751
-3,082
-64% -$148K
TCOM icon
275
Trip.com Group
TCOM
$28.7B
$76K ﹤0.01%
2,793
– –
9 10
11
12 13

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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.