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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
PNC icon
276
PNC Financial Services
PNC
$102B
$75K ﹤0.01%
496
-380
-43% -$61.6K
FRC
277
DELISTED
First Republic Bank
FRC
$75K ﹤0.01%
562
-523
-48% -$80.3K
BMY icon
278
Bristol-Myers Squibb
BMY
$130B
$73K ﹤0.01%
1,015
-3,135
-76% -$227K
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$71K ﹤0.01%
810
+210
+35% +$19K
EVBG
280
DELISTED
Everbridge, Inc. Common Stock
EVBG
$71K ﹤0.01%
2,218
– –
TDOC icon
281
Teladoc Health
TDOC
$1.22B
$70K ﹤0.01%
2,660
+2,000
+303% +$70.2K
HYGV icon
282
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$67K ﹤0.01%
+1,715
New +$70.9K
MOMO
283
Hello Group
MOMO
$867M
$67K ﹤0.01%
14,640
– –
RWR icon
284
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$67K ﹤0.01%
794
– –
FRT icon
285
Federal Realty Investment Trust
FRT
$10.2B
$66K ﹤0.01%
738
-945
-56% -$96K
SPG icon
286
Simon Property Group
SPG
$71.4B
$66K ﹤0.01%
740
-87
-11% -$8.9K
SRC
287
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$66K ﹤0.01%
1,851
-321
-15% -$13.3K
HLT icon
288
Hilton Worldwide
HLT
$72.6B
$65K ﹤0.01%
535
– –
KRG icon
289
Kite Realty
KRG
$5.27B
$65K ﹤0.01%
3,881
-511
-12% -$9.79K
MTUM icon
290
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$65K ﹤0.01%
492
-15
-3% -$2.1K
NNN icon
291
NNN REIT
NNN
$8.79B
$65K ﹤0.01%
1,667
-404
-20% -$18.2K
REG icon
292
Regency Centers
REG
$13.9B
$65K ﹤0.01%
1,230
-1,693
-58% -$104K
TWLO icon
293
Twilio
TWLO
$37.9B
$65K ﹤0.01%
925
-78
-8% -$6.23K
INCY icon
294
Incyte
INCY
$24.5B
$64K ﹤0.01%
954
– –
O icon
295
Realty Income
O
$59.2B
$64K ﹤0.01%
1,099
-2,213
-67% -$153K
KIM icon
296
Kimco Realty
KIM
$16.2B
$63K ﹤0.01%
3,502
-460
-12% -$9.7K
MAR icon
297
Marriott International
MAR
$92.5B
$63K ﹤0.01%
445
– –
BRX icon
298
Brixmor Property Group
BRX
$9.12B
$62K ﹤0.01%
3,441
-375
-10% -$8.1K
HTHT icon
299
Huazhu Hotels Group
HTHT
$12.7B
$61K ﹤0.01%
1,748
– –
DOCU
300
DocuSign
DOCU
$11.1B
$59K ﹤0.01%
1,063
-89
-8% -$5.58K
10 11
12
13 14

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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.