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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
DUK icon
351
Duke Energy
DUK
$96.3B
$95K ﹤0.01%
972
+12
+1% +$1.24K
ETR icon
352
Entergy
ETR
$50.3B
$95K ﹤0.01%
1,916
+258
+16% +$13.8K
GAP
353
The Gap Inc
GAP
$7.29B
$94K ﹤0.01%
+4,140
New +$114K
COUP
354
DELISTED
Coupa Software Incorporated
COUP
$94K ﹤0.01%
429
– –
K
355
DELISTED
Kellanova
K
$93K ﹤0.01%
1,552
+161
+12% +$9.65K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$93K ﹤0.01%
1,984
-48
-2% -$2.31K
WRB icon
357
W.R. Berkley
WRB
$25.9B
$93K ﹤0.01%
+2,855
New +$94.1K
FPE icon
358
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$92K ﹤0.01%
4,460
– –
LVHD icon
359
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$91K ﹤0.01%
2,525
– –
RNG icon
360
RingCentral
RNG
$5.25B
$91K ﹤0.01%
417
– –
RYAAY icon
361
Ryanair
RYAAY
$30.8B
$91K ﹤0.01%
+2,058
New +$89K
SPSB icon
362
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$91K ﹤0.01%
2,900
– –
FSLR icon
363
First Solar
FSLR
$24.4B
$90K ﹤0.01%
938
-800
-46% -$74.3K
L icon
364
Loews
L
$23.1B
$90K ﹤0.01%
+1,661
New +$90.2K
IBKR icon
365
Interactive Brokers
IBKR
$41.5B
$89K ﹤0.01%
5,500
-400
-7% -$6.3K
PNW icon
366
Pinnacle West Capital
PNW
$12.2B
$89K ﹤0.01%
1,226
+154
+14% +$12.2K
WOW
367
DELISTED
WideOpenWest
WOW
$89K ﹤0.01%
4,550
– –
NI icon
368
NiSource
NI
$20.1B
$88K ﹤0.01%
+3,616
New +$90.2K
OMC icon
369
Omnicom Group
OMC
$23.5B
$88K ﹤0.01%
1,212
-173
-12% -$12.9K
GIS icon
370
General Mills
GIS
$20.4B
$87K ﹤0.01%
1,449
-745
-34% -$44K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$87K ﹤0.01%
2,378
-1,289
-35% -$46.1K
HPE icon
372
Hewlett Packard
HPE
$77.8B
$86K ﹤0.01%
6,064
-871
-13% -$12.6K
LYV icon
373
Live Nation Entertainment
LYV
$43.2B
$86K ﹤0.01%
945
-1,106
-54% -$93.1K
CZR icon
374
Caesars Entertainment
CZR
$6.04B
$84K ﹤0.01%
751
-881
-54% -$86K
ECNS icon
375
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$84K ﹤0.01%
+1,700
New +$90.6K
13 14
15
16 17

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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.