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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
+8.09%
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
DAL icon
301
Delta Air Lines
DAL
$59.1B
$60K ﹤0.01%
1,832
+214
+13% +$7.09K
VRNT
302
DELISTED
Verint Systems
VRNT
$58K ﹤0.01%
1,600
-506,435
-100% -$18.3M
VZ icon
303
Verizon
VZ
$195B
$58K ﹤0.01%
+1,490
New +$56.1K
IWF icon
304
iShares Russell 1000 Growth ETF
IWF
$128B
$57K ﹤0.01%
1,060
– –
VICI icon
305
VICI Properties
VICI
$28.7B
$57K ﹤0.01%
1,744
-71
-4% -$2.28K
HYLS icon
306
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$56K ﹤0.01%
1,440
– –
HST icon
307
Host Hotels & Resorts
HST
$15.6B
$54K ﹤0.01%
3,390
+1,799
+113% +$31.5K
IDHQ icon
308
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$54K ﹤0.01%
2,155
– –
LVS icon
309
Las Vegas Sands
LVS
$29.6B
$54K ﹤0.01%
1,143
-139
-11% -$5.9K
ROKU icon
310
Roku
ROKU
$22.5B
$54K ﹤0.01%
1,360
– –
DOCU
311
DocuSign
DOCU
$11.1B
$53K ﹤0.01%
958
-105
-10% -$5.11K
SITC icon
312
SITE Centers
SITC
$156M
$53K ﹤0.01%
5,023
-1,078
-18% -$10.6K
SEE
313
DELISTED
Sealed Air
SEE
$52K ﹤0.01%
+1,034
New +$50.4K
VNO icon
314
Vornado Realty Trust
VNO
$7.33B
$52K ﹤0.01%
+2,428
New +$55.6K
EXPD icon
315
Expeditors International
EXPD
$24B
$51K ﹤0.01%
+480
New +$49.5K
NTRS icon
316
Northern Trust
NTRS
$35B
$51K ﹤0.01%
+571
New +$50K
HBAN icon
317
Huntington Bancshares
HBAN
$36.1B
$47K ﹤0.01%
+3,302
New +$47.8K
URI icon
318
United Rentals
URI
$70.3B
$47K ﹤0.01%
+132
New +$43.4K
CPRT icon
319
Copart
CPRT
$26.8B
$46K ﹤0.01%
1,516
+1,320
+673% +$39.5K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$46K ﹤0.01%
+1,135
New +$46.4K
KEYS icon
321
Keysight
KEYS
$60.6B
$45K ﹤0.01%
261
+17
+7% +$2.9K
MAC icon
322
Macerich
MAC
$6.99B
$45K ﹤0.01%
3,960
-817
-17% -$9.22K
LUV icon
323
Southwest Airlines
LUV
$22B
$44K ﹤0.01%
1,320
+50
+4% +$1.8K
CTSH icon
324
Cognizant
CTSH
$26.2B
$43K ﹤0.01%
+759
New +$44.5K
FIW icon
325
First Trust Water ETF
FIW
$1.92B
$43K ﹤0.01%
540
– –
11 12
13
14 15

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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.