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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
TLH icon
301
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$176K ﹤0.01%
1,186
-34
-3% -$5.03K
LFC
302
DELISTED
China Life Insurance Company Ltd.
LFC
$175K ﹤0.01%
21,058
-32,925
-61% -$282K
PPL
303
PPL Corp
PPL
$26.7B
$171K ﹤0.01%
5,705
+252
+5% +$7.27K
AVGO icon
304
Broadcom
AVGO
$1.98T
$167K ﹤0.01%
2,510
-310
-11% -$17.4K
T icon
305
AT&T
T
$166B
$167K ﹤0.01%
8,907
+335
+4% +$6.26K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.2B
$166K ﹤0.01%
2,116
– –
OMC icon
307
Omnicom Group
OMC
$23.5B
$166K ﹤0.01%
2,246
+1,034
+85% +$73.5K
WMB icon
308
Williams Companies
WMB
$90.1B
$166K ﹤0.01%
6,410
+282
+5% +$7.79K
SMAR
309
DELISTED
Smartsheet Inc.
SMAR
$166K ﹤0.01%
2,100
– –
VEDL
310
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$165K ﹤0.01%
10,000
– –
U icon
311
Unity
U
$19.6B
$163K ﹤0.01%
+1,130
New +$173K
VEEV icon
312
Veeva Systems
VEEV
$39.2B
$163K ﹤0.01%
627
-78
-11% -$22.7K
CVX icon
313
Chevron
CVX
$386B
$161K ﹤0.01%
1,367
+61
+5% +$6.93K
NOVA
314
DELISTED
Sunnova Energy
NOVA
$161K ﹤0.01%
5,864
-1,088
-16% -$39.2K
MOAT icon
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$160K ﹤0.01%
2,095
+1,435
+217% +$109K
MO icon
316
Altria Group
MO
$107B
$160K ﹤0.01%
3,395
+150
+5% +$6.87K
MAR icon
317
Marriott International
MAR
$92.5B
$158K ﹤0.01%
957
-369
-28% -$58K
NEE icon
318
NextEra Energy
NEE
$179B
$151K ﹤0.01%
1,630
-392
-19% -$33.9K
PLTK icon
319
Playtika
PLTK
$904M
$151K ﹤0.01%
8,561
+6,321
+282% +$141K
EIX icon
320
Edison International
EIX
$26.7B
$147K ﹤0.01%
2,172
-20,008
-90% -$1.27M
QTEC icon
321
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$147K ﹤0.01%
+835
New +$143K
SPSB icon
322
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$147K ﹤0.01%
4,760
+1,860
+64% +$57.8K
EVBG
323
DELISTED
Everbridge, Inc. Common Stock
EVBG
$147K ﹤0.01%
2,178
-16
-0.7% -$1.94K
KMI icon
324
Kinder Morgan
KMI
$70.7B
$143K ﹤0.01%
9,074
+400
+5% +$6.66K
TPIC
325
DELISTED
TPI Composites
TPIC
$140K ﹤0.01%
9,548
+7,477
+361% +$183K
11 12
13
14 15

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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.