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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
DFE icon
251
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$114K ﹤0.01%
2,083
– –
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$110K ﹤0.01%
1,131
-60
-5% -$5.83K
VEEV icon
253
Veeva Systems
VEEV
$39.2B
$109K ﹤0.01%
671
-84
-11% -$14.4K
BNTX icon
254
BioNTech
BNTX
$23.3B
$107K ﹤0.01%
+705
New +$108K
EVA
255
DELISTED
Enviva Inc.
EVA
$107K ﹤0.01%
2,042
+116
+6% +$6.63K
SRLN icon
256
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$106K ﹤0.01%
+2,605
New +$107K
AMRC icon
257
Ameresco
AMRC
$1.47B
$105K ﹤0.01%
+1,821
New +$111K
FDX icon
258
FedEx
FDX
$77.3B
$104K ﹤0.01%
590
-29
-5% -$4.82K
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.3B
$104K ﹤0.01%
10,000
– –
BSCP
260
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$103K ﹤0.01%
5,121
+3,601
+237% +$72.2K
JKS
261
JinkoSolar
JKS
$860M
$103K ﹤0.01%
+2,507
New +$121K
WDAY icon
262
Workday
WDAY
$43.3B
$102K ﹤0.01%
610
-75
-11% -$11.7K
CSIQ icon
263
Canadian Solar
CSIQ
$1.07B
$100K ﹤0.01%
3,298
+128
+4% +$4.3K
HTHT icon
264
Huazhu Hotels Group
HTHT
$12.7B
$99K ﹤0.01%
2,298
+550
+31% +$19.9K
SHM icon
265
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K ﹤0.01%
2,100
– –
CACI icon
266
CACI
CACI
$15B
$96K ﹤0.01%
321
– –
NXTG icon
267
First Trust Indxx NextG ETF
NXTG
$572M
$96K ﹤0.01%
1,582
-38,459
-96% -$2.3M
UTRN
268
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$95K ﹤0.01%
3,900
– –
KNCT icon
269
Invesco Next Gen Connectivity ETF
KNCT
$164M
$94K ﹤0.01%
+1,330
New +$97.8K
SNOW icon
270
Snowflake
SNOW
$115B
$93K ﹤0.01%
651
-72
-10% -$11K
CQQQ icon
271
Invesco China Technology ETF
CQQQ
$3.24B
$88K ﹤0.01%
2,029
– –
DQ
272
Daqo New Energy
DQ
$988M
$88K ﹤0.01%
2,226
-2,530
-53% -$124K
EWZ icon
273
iShares MSCI Brazil ETF
EWZ
$8.57B
$87K ﹤0.01%
3,075
-6,412
-68% -$196K
HYGV icon
274
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$87K ﹤0.01%
2,175
+460
+27% +$18.5K
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$11.4B
$85K ﹤0.01%
2,080
+750
+56% +$33.4K
9 10
11
12 13

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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.