We are live on ! Find out more
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
JNJ icon
276
Johnson & Johnson
JNJ
$629B
$85K ﹤0.01%
477
+322
+208% +$55.6K
GHYB icon
277
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$84K ﹤0.01%
2,010
+710
+55% +$29.8K
UFOX
278
Defiance Space and Connective Tech ETF
UFOX
$922M
$83K ﹤0.01%
2,760
– –
HLT icon
279
Hilton Worldwide
HLT
$72.6B
$77K ﹤0.01%
613
+78
+15% +$10.3K
DXC icon
280
DXC Technology
DXC
$1.71B
$75K ﹤0.01%
+2,799
New +$77.9K
ABT icon
281
Abbott
ABT
$192B
$74K ﹤0.01%
673
+88
+15% +$9.11K
FOXA icon
282
Fox Class A
FOXA
$26.5B
$74K ﹤0.01%
+2,418
New +$73.8K
BMY icon
283
Bristol-Myers Squibb
BMY
$130B
$73K ﹤0.01%
1,015
– –
O icon
284
Realty Income
O
$59.2B
$73K ﹤0.01%
1,143
+44
+4% +$2.73K
CI icon
285
Cigna
CI
$73.3B
$72K ﹤0.01%
+219
New +$69.3K
MBLY icon
286
Mobileye
MBLY
$7.48B
$72K ﹤0.01%
+2,090
New +$63.4K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$72K ﹤0.01%
492
– –
NNN icon
288
NNN REIT
NNN
$8.79B
$71K ﹤0.01%
1,555
-112
-7% -$4.87K
SPG icon
289
Simon Property Group
SPG
$71.4B
$71K ﹤0.01%
603
-137
-19% -$15.2K
BRX icon
290
Brixmor Property Group
BRX
$9.12B
$70K ﹤0.01%
3,112
-329
-10% -$7.04K
EWY icon
291
iShares MSCI South Korea ETF
EWY
$27.2B
$69K ﹤0.01%
1,210
– –
PECO icon
292
Phillips Edison & Co
PECO
$5.17B
$69K ﹤0.01%
+2,159
New +$66.4K
RWR icon
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$69K ﹤0.01%
794
– –
SRC
294
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K ﹤0.01%
1,741
-110
-6% -$4.29K
REG icon
295
Regency Centers
REG
$13.9B
$68K ﹤0.01%
1,085
-145
-12% -$8.91K
KIM icon
296
Kimco Realty
KIM
$16.2B
$67K ﹤0.01%
3,146
-356
-10% -$7.48K
FRT icon
297
Federal Realty Investment Trust
FRT
$10.2B
$66K ﹤0.01%
649
-89
-12% -$9.01K
KRG icon
298
Kite Realty
KRG
$5.27B
$66K ﹤0.01%
3,163
-718
-19% -$14.6K
TDOC icon
299
Teladoc Health
TDOC
$1.22B
$63K ﹤0.01%
2,660
– –
EVBG
300
DELISTED
Everbridge, Inc. Common Stock
EVBG
$63K ﹤0.01%
2,218
– –
10 11
12
13 14

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.