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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
DQ
326
Daqo New Energy
DQ
$988M
$138K ﹤0.01%
3,379
-7,333
-68% -$426K
BBP icon
327
Virtus Biotech ETF
BBP
$107M
$137K ﹤0.01%
+2,780
New +$138K
HLT icon
328
Hilton Worldwide
HLT
$72.6B
$137K ﹤0.01%
882
-137
-13% -$19.7K
IP icon
329
International Paper
IP
$21.8B
$136K ﹤0.01%
2,911
+520
+22% +$25.6K
ED icon
330
Consolidated Edison
ED
$39.9B
$134K ﹤0.01%
1,573
-5,361
-77% -$421K
MOMO
331
Hello Group
MOMO
$867M
$132K ﹤0.01%
14,640
– –
RDY icon
332
Dr. Reddy's Laboratories
RDY
$10.3B
$131K ﹤0.01%
10,000
– –
PRU icon
333
Prudential Financial
PRU
$42.3B
$130K ﹤0.01%
1,199
+53
+5% +$5.76K
CCL icon
334
Carnival Corporation Ltd
CCL
$37.9B
$129K ﹤0.01%
+6,200
New +$133K
PM icon
335
Philip Morris
PM
$290B
$126K ﹤0.01%
1,337
-324
-20% -$30.3K
FRC
336
DELISTED
First Republic Bank
FRC
$126K ﹤0.01%
608
-2,579
-81% -$544K
DOCU
337
DocuSign
DOCU
$11.1B
$125K ﹤0.01%
803
-100
-11% -$22.8K
SO icon
338
Southern Company
SO
$106B
$124K ﹤0.01%
1,814
+80
+5% +$5.1K
UTRN
339
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$120K ﹤0.01%
+3,900
New +$140K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.24B
$117K ﹤0.01%
5,936
– –
IBM icon
341
IBM
IBM
$222B
$115K ﹤0.01%
856
– –
UFOX
342
Defiance Space and Connective Tech ETF
UFOX
$922M
$115K ﹤0.01%
+2,760
New +$109K
DOW icon
343
Dow Inc
DOW
$22.1B
$114K ﹤0.01%
2,000
+89
+5% +$5.07K
ETR icon
344
Entergy
ETR
$50.3B
$112K ﹤0.01%
2,004
+88
+5% +$4.62K
RSPS icon
345
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$112K ﹤0.01%
3,310
+2,620
+380% +$83.8K
PAYC icon
346
Paycom
PAYC
$9.52B
$111K ﹤0.01%
266
-726
-73% -$344K
FINX icon
347
Global X FinTech ETF
FINX
$166M
$110K ﹤0.01%
2,757
-760
-22% -$36K
D icon
348
Dominion Energy
D
$59.8B
$109K ﹤0.01%
1,387
+61
+5% +$4.59K
DOC icon
349
Healthpeak Properties
DOC
$14.2B
$109K ﹤0.01%
3,015
-2,088
-41% -$72K
K
350
DELISTED
Kellanova
K
$108K ﹤0.01%
1,791
+239
+15% +$14.1K
12 13
14
15 16

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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.