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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
EWT icon
301
iShares MSCI Taiwan ETF
EWT
$11.4B
$58K ﹤0.01%
1,330
– –
EWY icon
302
iShares MSCI South Korea ETF
EWY
$27.2B
$58K ﹤0.01%
1,210
– –
IRNT
303
DELISTED
IronNet, Inc.
IRNT
$58K ﹤0.01%
82,352
-164,712
-67% -$334K
ABT icon
304
Abbott
ABT
$192B
$57K ﹤0.01%
585
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$128B
$56K ﹤0.01%
1,060
– –
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$55K ﹤0.01%
1,440
– –
AES icon
307
AES
AES
$10.5B
$53K ﹤0.01%
2,333
– –
GHYB icon
308
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$53K ﹤0.01%
1,300
+509
+64% +$21.8K
VICI icon
309
VICI Properties
VICI
$28.7B
$53K ﹤0.01%
1,815
– –
SITC icon
310
SITE Centers
SITC
$156M
$51K ﹤0.01%
6,101
-427
-7% -$4.47K
FDN icon
311
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$50K ﹤0.01%
380
+200
+111% +$27.9K
LVS icon
312
Las Vegas Sands
LVS
$29.6B
$49K ﹤0.01%
1,282
– –
HOLX
313
DELISTED
Hologic
HOLX
$47K ﹤0.01%
730
– –
DAL icon
314
Delta Air Lines
DAL
$59.1B
$46K ﹤0.01%
1,618
– –
IDHQ icon
315
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$46K ﹤0.01%
2,155
– –
DGX icon
316
Quest Diagnostics
DGX
$26.2B
$45K ﹤0.01%
360
– –
CPAY icon
317
Corpay
CPAY
$26.9B
$45K ﹤0.01%
250
– –
NFTY icon
318
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$43K ﹤0.01%
1,000
– –
SNA icon
319
Snap-on
SNA
$21.1B
$43K ﹤0.01%
212
– –
PINS icon
320
Pinterest
PINS
$13B
$42K ﹤0.01%
1,800
– –
OMC icon
321
Omnicom Group
OMC
$23.5B
$41K ﹤0.01%
646
-1,747
-73% -$118K
ITUB icon
322
Itaú Unibanco
ITUB
$81.6B
$40K ﹤0.01%
8,611
-3,399
-28% -$14.5K
LUV icon
323
Southwest Airlines
LUV
$22B
$40K ﹤0.01%
1,270
– –
NFLX icon
324
Netflix
NFLX
$309B
$40K ﹤0.01%
1,640
-46,820
-97% -$1.04M
BKR icon
325
Baker Hughes
BKR
$63.8B
$39K ﹤0.01%
1,864
– –
11 12
13
14 15

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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.