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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
ABBV icon
276
AbbVie
ABBV
$440B
$258K ﹤0.01%
1,901
-812
-30% -$95.9K
EUFN icon
277
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$256K ﹤0.01%
12,775
– –
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$238B
$256K ﹤0.01%
+5,020
New +$258K
GDX icon
279
VanEck Gold Miners ETF
GDX
$27.8B
$247K ﹤0.01%
7,734
-31,069
-80% -$992K
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.2B
$246K ﹤0.01%
6,862
+6,846
+42,788% +$269K
IWR icon
281
iShares Russell Mid-Cap ETF
IWR
$57.9B
$246K ﹤0.01%
2,960
– –
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243K ﹤0.01%
4,093
– –
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$234K ﹤0.01%
2,478
-4,743
-66% -$433K
TTM
284
DELISTED
Tata Motors Limited
TTM
$227K ﹤0.01%
7,260
– –
RBLX icon
285
Roblox
RBLX
$25.4B
$224K ﹤0.01%
2,300
+2,173
+1,711% +$211K
LVHD icon
286
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$216K ﹤0.01%
5,395
+2,870
+114% +$109K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$23.1B
$213K ﹤0.01%
3,179
– –
ORCL icon
288
Oracle
ORCL
$442B
$209K ﹤0.01%
2,377
-349,299
-99% -$32.8M
MU icon
289
Micron Technology
MU
$1.03T
$202K ﹤0.01%
2,100
-6,039
-74% -$472K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$31B
$202K ﹤0.01%
2,958
+136
+5% +$9.21K
MTZ icon
291
MasTec
MTZ
$22.6B
$195K ﹤0.01%
2,110
-393
-16% -$35.9K
CEMB icon
292
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$193K ﹤0.01%
3,793
-433
-10% -$22.2K
IRM icon
293
Iron Mountain
IRM
$37B
$192K ﹤0.01%
3,658
+161
+5% +$7.61K
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$186K ﹤0.01%
+3,800
New +$192K
O icon
295
Realty Income
O
$59.2B
$185K ﹤0.01%
2,574
-234
-8% -$16.1K
QLTA icon
296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$185K ﹤0.01%
3,295
– –
REGI
297
DELISTED
Renewable Energy Group, Inc.
REGI
$185K ﹤0.01%
4,313
+308
+8% +$15.7K
SAP icon
298
SAP
SAP
$236B
$184K ﹤0.01%
1,312
-165
-11% -$23K
WDAY icon
299
Workday
WDAY
$43.3B
$180K ﹤0.01%
652
-79
-11% -$21.9K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$50B
$179K ﹤0.01%
1,140
– –
10 11
12
13 14

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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.