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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
DOCU
276
DocuSign
DOCU
$11.1B
$232K ﹤0.01%
903
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.9B
$232K ﹤0.01%
+2,960
New +$237K
NOVA
278
DELISTED
Sunnova Energy
NOVA
$229K ﹤0.01%
6,952
-6,490
-48% -$229K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$23.1B
$223K ﹤0.01%
3,179
+1,079
+51% +$74.7K
SNOW icon
280
Snowflake
SNOW
$115B
$220K ﹤0.01%
727
– –
CEMB icon
281
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$219K ﹤0.01%
4,226
– –
MTZ icon
282
MasTec
MTZ
$22.6B
$216K ﹤0.01%
+2,503
New +$237K
WU icon
283
Western Union
WU
$2.23B
$213K ﹤0.01%
10,558
+6,693
+173% +$148K
VEEV icon
284
Veeva Systems
VEEV
$39.2B
$203K ﹤0.01%
705
– –
REGI
285
DELISTED
Renewable Energy Group, Inc.
REGI
$201K ﹤0.01%
4,005
-499
-11% -$27.3K
SAP icon
286
SAP
SAP
$236B
$199K ﹤0.01%
1,477
– –
MAR icon
287
Marriott International
MAR
$92.5B
$196K ﹤0.01%
1,326
-1,551
-54% -$217K
ADSK icon
288
Autodesk
ADSK
$52.7B
$194K ﹤0.01%
682
– –
ABNB icon
289
Airbnb
ABNB
$108B
$191K ﹤0.01%
+1,139
New +$174K
JOYY
290
JOYY Inc
JOYY
$3.74B
$188K ﹤0.01%
3,449
+900
+35% +$50.4K
QLTA icon
291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$186K ﹤0.01%
3,295
– –
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$31B
$185K ﹤0.01%
2,822
+605
+27% +$41.4K
WDAY icon
293
Workday
WDAY
$43.3B
$183K ﹤0.01%
731
– –
AMSC icon
294
American Superconductor
AMSC
$1.56B
$179K ﹤0.01%
13,191
+1,016
+8% +$14.1K
TLH icon
295
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$179K ﹤0.01%
1,220
– –
FSLY icon
296
Fastly Inc
FSLY
$4.54B
$177K ﹤0.01%
4,500
– –
O icon
297
Realty Income
O
$59.2B
$176K ﹤0.01%
2,808
-29,171
-91% -$1.97M
T icon
298
AT&T
T
$166B
$175K ﹤0.01%
8,572
+2,121
+33% +$44.6K
DOC icon
299
Healthpeak Properties
DOC
$14.2B
$171K ﹤0.01%
5,103
+1,731
+51% +$61.3K
FINX icon
300
Global X FinTech ETF
FINX
$166M
$169K ﹤0.01%
3,517
-33
-0.9% -$1.61K
10 11
12
13 14

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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.