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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
IVE icon
301
iShares S&P 500 Value ETF
IVE
$50B
$166K ﹤0.01%
1,140
– –
EFA icon
302
iShares MSCI EAFE ETF
EFA
$80.2B
$165K ﹤0.01%
+2,116
New +$169K
XHB icon
303
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$163K ﹤0.01%
2,268
+2,028
+845% +$153K
TTM
304
DELISTED
Tata Motors Limited
TTM
$163K ﹤0.01%
7,260
– –
NEE icon
305
NextEra Energy
NEE
$179B
$159K ﹤0.01%
2,022
-6,875
-77% -$554K
WMB icon
306
Williams Companies
WMB
$90.1B
$159K ﹤0.01%
+6,128
New +$154K
PM icon
307
Philip Morris
PM
$290B
$157K ﹤0.01%
1,661
+186
+13% +$18.7K
CAH icon
308
Cardinal Health
CAH
$54.5B
$156K ﹤0.01%
3,153
+1,795
+132% +$97.4K
MOMO
309
Hello Group
MOMO
$867M
$153K ﹤0.01%
14,640
+500
+4% +$6.26K
VEDL
310
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$153K ﹤0.01%
+10,000
New +$157K
IRM icon
311
Iron Mountain
IRM
$37B
$152K ﹤0.01%
3,497
-1,178
-25% -$53K
PPL
312
PPL Corp
PPL
$26.7B
$152K ﹤0.01%
5,453
+1,055
+24% +$30.4K
KBA icon
313
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$150K ﹤0.01%
3,275
+70
+2% +$3.22K
HYLS icon
314
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$149K ﹤0.01%
3,100
– –
ZM icon
315
Zoom
ZM
$30.8B
$149K ﹤0.01%
569
– –
KHC icon
316
Kraft Heinz
KHC
$29.1B
$148K ﹤0.01%
4,023
-110
-3% -$4.14K
MO icon
317
Altria Group
MO
$107B
$148K ﹤0.01%
3,245
-124
-4% -$5.99K
EVA
318
DELISTED
Enviva Inc.
EVA
$148K ﹤0.01%
2,739
+339
+14% +$18.2K
KMI icon
319
Kinder Morgan
KMI
$70.7B
$145K ﹤0.01%
8,674
-3,760
-30% -$63.9K
TCOM icon
320
Trip.com Group
TCOM
$28.7B
$145K ﹤0.01%
4,867
-8,323
-63% -$239K
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
$145K ﹤0.01%
2,100
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$141K ﹤0.01%
1,059
-137
-11% -$18.5K
IGSB icon
323
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$138K ﹤0.01%
2,523
– –
AVGO icon
324
Broadcom
AVGO
$1.98T
$137K ﹤0.01%
2,820
+220
+8% +$10.7K
DAL icon
325
Delta Air Lines
DAL
$59.1B
$136K ﹤0.01%
3,201
-3,752
-54% -$153K
11 12
13
14 15

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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.