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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
EOG icon
326
EOG Resources
EOG
$75.1B
$39K ﹤0.01%
347
– –
FIW icon
327
First Trust Water ETF
FIW
$1.92B
$39K ﹤0.01%
540
– –
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K ﹤0.01%
540
+130
+32% +$9.82K
KEYS icon
329
Keysight
KEYS
$60.6B
$39K ﹤0.01%
244
– –
SLB icon
330
SLB Ltd
SLB
$78.1B
$39K ﹤0.01%
1,072
– –
MAC icon
331
Macerich
MAC
$6.99B
$38K ﹤0.01%
4,777
-335
-7% -$3.25K
MSI icon
332
Motorola Solutions
MSI
$77.7B
$38K ﹤0.01%
167
– –
TSLA icon
333
Tesla
TSLA
$1.29T
$38K ﹤0.01%
144
-75
-34% -$20.9K
UPWK icon
334
Upwork
UPWK
$1.05B
$38K ﹤0.01%
2,726
-4
-0.1% -$75
WAT icon
335
Waters Corp
WAT
$40.9B
$38K ﹤0.01%
139
– –
NKE icon
336
Nike
NKE
$60.1B
$37K ﹤0.01%
391
-2,623
-87% -$282K
PAYX icon
337
Paychex
PAYX
$42.8B
$37K ﹤0.01%
330
– –
PEP icon
338
PepsiCo
PEP
$189B
$37K ﹤0.01%
223
– –
TRMB icon
339
Trimble
TRMB
$13.1B
$37K ﹤0.01%
664
– –
ROIC
340
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K ﹤0.01%
2,770
-188
-6% -$3.1K
ROL icon
341
Rollins
ROL
$17.6B
$35K ﹤0.01%
1,004
– –
AMAT icon
342
Applied Materials
AMAT
$435B
$34K ﹤0.01%
418
– –
MGM icon
343
MGM Resorts International
MGM
$11.1B
$34K ﹤0.01%
1,128
– –
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$34K ﹤0.01%
580
– –
UE icon
345
Urban Edge Properties
UE
$2.75B
$34K ﹤0.01%
2,612
-185
-7% -$2.88K
SUMO
346
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$34K ﹤0.01%
4,524
– –
FINX icon
347
Global X FinTech ETF
FINX
$166M
$33K ﹤0.01%
1,644
– –
PAYO icon
348
Payoneer
PAYO
$2.41B
$33K ﹤0.01%
5,653
-485
-8% -$2.82K
QRVO icon
349
Qorvo
QRVO
$8.67B
$33K ﹤0.01%
400
– –
DRI icon
350
Darden Restaurants
DRI
$25.9B
$32K ﹤0.01%
250
– –
12 13
14
15 16

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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.