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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
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$108K ﹤0.01%
2,075
+91
+5% +$4.41K
INCY icon
352
Incyte
INCY
$24.5B
$107K ﹤0.01%
+1,444
New +$97.3K
DAL icon
353
Delta Air Lines
DAL
$59.1B
$106K ﹤0.01%
2,705
-496
-15% -$19.9K
DUK icon
354
Duke Energy
DUK
$96.3B
$106K ﹤0.01%
1,016
+44
+5% +$4.46K
EPI icon
355
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$106K ﹤0.01%
+2,896
New +$108K
VZ icon
356
Verizon
VZ
$195B
$106K ﹤0.01%
2,032
-3,761
-65% -$196K
FEM icon
357
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$104K ﹤0.01%
4,005
+3,750
+1,471% +$97.9K
INDY icon
358
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$104K ﹤0.01%
+2,200
New +$112K
NI icon
359
NiSource
NI
$20.1B
$104K ﹤0.01%
3,783
+167
+5% +$4.25K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$103K ﹤0.01%
2,100
– –
GIS icon
361
General Mills
GIS
$20.4B
$102K ﹤0.01%
1,516
+67
+5% +$4.26K
MTUM icon
362
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$102K ﹤0.01%
561
– –
HPE icon
363
Hewlett Packard
HPE
$77.8B
$101K ﹤0.01%
6,344
+280
+5% +$4.22K
WOW
364
DELISTED
WideOpenWest
WOW
$98K ﹤0.01%
4,550
– –
KHC icon
365
Kraft Heinz
KHC
$29.1B
$97K ﹤0.01%
2,718
-1,305
-32% -$46.9K
RWR icon
366
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$97K ﹤0.01%
+794
New +$91.4K
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$97K ﹤0.01%
2,148
+748
+53% +$32.3K
ZM icon
368
Zoom
ZM
$30.8B
$96K ﹤0.01%
506
-63
-11% -$14.8K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$94K ﹤0.01%
546
+43
+9% +$6.54K
DHR icon
370
Danaher
DHR
$145B
$94K ﹤0.01%
321
+163
+103% +$44.9K
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$94K ﹤0.01%
2,488
+110
+5% +$4K
KMB icon
372
Kimberly-Clark
KMB
$36.2B
$94K ﹤0.01%
661
+29
+5% +$3.9K
QRVO icon
373
Qorvo
QRVO
$8.67B
$94K ﹤0.01%
+604
New +$96K
TER icon
374
Teradyne
TER
$63B
$92K ﹤0.01%
+562
New +$79.1K
HEAL
375
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$91K ﹤0.01%
1,831
-31,246
-94% -$1.62M
13 14
15
16 17

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CLGM
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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.