We are live on ! Find out more
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
PINS icon
326
Pinterest
PINS
$13B
$43K ﹤0.01%
1,800
– –
PLTK icon
327
Playtika
PLTK
$904M
$43K ﹤0.01%
5,164
-8,582
-62% -$79.5K
EXPE icon
328
Expedia Group
EXPE
$39.1B
$42K ﹤0.01%
483
-249,913
-100% -$23.6M
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$42K ﹤0.01%
362
-7,269
-95% -$833K
STT icon
330
State Street
STT
$52.2B
$42K ﹤0.01%
+534
New +$39.3K
AMAT icon
331
Applied Materials
AMAT
$435B
$41K ﹤0.01%
418
– –
NKE icon
332
Nike
NKE
$60.1B
$41K ﹤0.01%
350
-41
-10% -$4.13K
MA icon
333
Mastercard
MA
$490B
$40K ﹤0.01%
114
+24
+27% +$7.9K
TWLO icon
334
Twilio
TWLO
$37.9B
$40K ﹤0.01%
834
-91
-10% -$5.18K
AMP icon
335
Ameriprise Financial
AMP
$49.9B
$38K ﹤0.01%
+121
New +$36.9K
PCAR icon
336
PACCAR
PCAR
$69B
$38K ﹤0.01%
+572
New +$37.4K
PCTY icon
337
Paylocity
PCTY
$7.73B
$38K ﹤0.01%
+191
New +$41K
ON icon
338
ON Semiconductor
ON
$32.4B
$37K ﹤0.01%
+592
New +$39.5K
PAYX icon
339
Paychex
PAYX
$42.8B
$37K ﹤0.01%
321
-9
-3% -$1.05K
RSG icon
340
Republic Services
RSG
$65.6B
$37K ﹤0.01%
+286
New +$38.2K
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$37K ﹤0.01%
580
– –
GLPI icon
342
Gaming and Leisure Properties
GLPI
$12.5B
$36K ﹤0.01%
687
– –
IHG icon
343
InterContinental Hotels
IHG
$23.9B
$36K ﹤0.01%
608
+20
+3% +$1.12K
PKG icon
344
Packaging Corp of America
PKG
$22.8B
$36K ﹤0.01%
+277
New +$34.7K
UAL icon
345
United Airlines
UAL
$40.6B
$36K ﹤0.01%
949
+52
+6% +$2.11K
SUMO
346
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$36K ﹤0.01%
4,524
– –
FISV
347
Fiserv Inc
FISV
$27.4B
$35K ﹤0.01%
+343
New +$34.2K
IGSB icon
348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35K ﹤0.01%
701
-869
-55% -$43K
SKT icon
349
Tanger
SKT
$4.42B
$35K ﹤0.01%
1,924
-397
-17% -$7.13K
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35K ﹤0.01%
2,297
-473
-17% -$6.94K
12 13
14
15 16

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.