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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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$32K ﹤0.01%
470
– –
IVT icon
352
InvenTrust Properties
IVT
$2.59B
$32K ﹤0.01%
1,500
-105
-7% -$2.79K
LYV icon
353
Live Nation Entertainment
LYV
$43.2B
$32K ﹤0.01%
425
– –
SKT icon
354
Tanger
SKT
$4.42B
$32K ﹤0.01%
2,321
-165
-7% -$2.56K
TDIV icon
355
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$32K ﹤0.01%
735
– –
DBX icon
356
Dropbox
DBX
$7.31B
$31K ﹤0.01%
1,493
-125
-8% -$2.8K
TPR icon
357
Tapestry
TPR
$31.1B
$31K ﹤0.01%
1,083
– –
BSCP
358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$30K ﹤0.01%
+1,520
New +$31K
FIVN icon
359
FIVE9
FIVN
$2.33B
$30K ﹤0.01%
388
-14
-3% -$1.36K
GLPI icon
360
Gaming and Leisure Properties
GLPI
$12.5B
$30K ﹤0.01%
687
– –
IXJ icon
361
iShares Global Healthcare ETF
IXJ
$4.23B
$30K ﹤0.01%
400
– –
LH icon
362
Labcorp
LH
$26.2B
$30K ﹤0.01%
170
– –
UAL icon
363
United Airlines
UAL
$40.6B
$30K ﹤0.01%
897
– –
IHG icon
364
InterContinental Hotels
IHG
$23.9B
$29K ﹤0.01%
588
– –
IP icon
365
International Paper
IP
$21.8B
$29K ﹤0.01%
889
-3,051
-77% -$125K
TER icon
366
Teradyne
TER
$63B
$29K ﹤0.01%
371
– –
XLB icon
367
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$29K ﹤0.01%
846
-478
-36% -$18K
NVR icon
368
NVR
NVR
$16.8B
$28K ﹤0.01%
7
– –
TXT icon
369
Textron
TXT
$15.3B
$28K ﹤0.01%
482
– –
GTY
370
Getty Realty Corp
GTY
$2.04B
$27K ﹤0.01%
1,039
-74
-7% -$2.13K
HYEM icon
371
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$27K ﹤0.01%
1,585
– –
WHR icon
372
Whirlpool
WHR
$2.79B
$27K ﹤0.01%
198
– –
MA icon
373
Mastercard
MA
$490B
$26K ﹤0.01%
90
-139,998
-100% -$46.4M
QCLN icon
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$26K ﹤0.01%
450
-140
-24% -$8.54K
WYNN icon
375
Wynn Resorts
WYNN
$10.6B
$26K ﹤0.01%
397
– –
13 14
15
16 17

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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.