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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
HLT icon
326
Hilton Worldwide
HLT
$72.6B
$135K ﹤0.01%
1,019
-151,194
-99% -$19.1M
CVX icon
327
Chevron
CVX
$386B
$132K ﹤0.01%
1,306
-78
-6% -$7.78K
RDY icon
328
Dr. Reddy's Laboratories
RDY
$10.3B
$130K ﹤0.01%
10,000
– –
LUV icon
329
Southwest Airlines
LUV
$22B
$125K ﹤0.01%
+2,432
New +$123K
ABEO icon
330
Abeona Therapeutics
ABEO
$425M
$124K ﹤0.01%
4,514
– –
BILL icon
331
BILL Holdings
BILL
$4.85B
$123K ﹤0.01%
461
– –
MGM icon
332
MGM Resorts International
MGM
$11.1B
$123K ﹤0.01%
2,851
-2,750
-49% -$112K
TAK icon
333
Takeda Pharmaceutical
TAK
$55.6B
$123K ﹤0.01%
+7,499
New +$126K
PRU icon
334
Prudential Financial
PRU
$42.3B
$121K ﹤0.01%
+1,146
New +$118K
IP icon
335
International Paper
IP
$21.8B
$120K ﹤0.01%
2,391
+638
+36% +$35.5K
IWM icon
336
iShares Russell 2000 ETF
IWM
$82.2B
$119K ﹤0.01%
+543
New +$120K
NTAP icon
337
NetApp
NTAP
$39.6B
$118K ﹤0.01%
+1,311
New +$111K
DBA icon
338
Invesco DB Agriculture Fund
DBA
$1.24B
$114K ﹤0.01%
5,936
– –
EXPE icon
339
Expedia Group
EXPE
$39.1B
$114K ﹤0.01%
696
-666
-49% -$103K
IBM icon
340
IBM
IBM
$222B
$114K ﹤0.01%
856
-92
-10% -$12.3K
DOW icon
341
Dow Inc
DOW
$22.1B
$110K ﹤0.01%
1,911
+87
+5% +$5.33K
DRUP icon
342
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$107K ﹤0.01%
2,625
– –
SO icon
343
Southern Company
SO
$106B
$107K ﹤0.01%
1,734
+305
+21% +$19.6K
SHM icon
344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$104K ﹤0.01%
2,100
– –
ABT icon
345
Abbott
ABT
$192B
$103K ﹤0.01%
+868
New +$107K
HTHT icon
346
Huazhu Hotels Group
HTHT
$12.7B
$100K ﹤0.01%
2,162
-881
-29% -$41.6K
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$98K ﹤0.01%
561
– –
CF icon
348
CF Industries
CF
$18.2B
$97K ﹤0.01%
1,739
-725
-29% -$34.8K
D icon
349
Dominion Energy
D
$59.8B
$97K ﹤0.01%
1,326
+7
+0.5% +$534
GLTR icon
350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$97K ﹤0.01%
+1,121
New +$104K
12 13
14
15 16

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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.