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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
+8.09%
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
DSI icon
351
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$34K ﹤0.01%
470
– –
INDA icon
352
iShares MSCI India ETF
INDA
$6.58B
$34K ﹤0.01%
+800
New +$33.9K
IXJ icon
353
iShares Global Healthcare ETF
IXJ
$4.23B
$34K ﹤0.01%
400
– –
KBA icon
354
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$34K ﹤0.01%
1,350
-16,285
-92% -$475K
LYV icon
355
Live Nation Entertainment
LYV
$43.2B
$34K ﹤0.01%
488
+63
+15% +$4.67K
RYAAY icon
356
Ryanair
RYAAY
$30.8B
$34K ﹤0.01%
1,145
+62
+6% +$1.76K
EQT icon
357
EQT Corp
EQT
$33.8B
$33K ﹤0.01%
+977
New +$39.2K
KDP icon
358
Keurig Dr Pepper
KDP
$40.2B
$33K ﹤0.01%
+927
New +$34.7K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$33K ﹤0.01%
846
– –
CSX icon
360
CSX Corp
CSX
$92.8B
$32K ﹤0.01%
+1,009
New +$30.3K
MGM icon
361
MGM Resorts International
MGM
$11.1B
$32K ﹤0.01%
952
-176
-16% -$6.09K
DBX icon
362
Dropbox
DBX
$7.31B
$31K ﹤0.01%
1,366
-127
-9% -$2.79K
UE icon
363
Urban Edge Properties
UE
$2.75B
$31K ﹤0.01%
2,165
-447
-17% -$6.42K
COUP
364
DELISTED
Coupa Software Incorporated
COUP
$31K ﹤0.01%
388
-19
-5% -$1.14K
FDN icon
365
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$30K ﹤0.01%
255
-125
-33% -$15.9K
NFLX icon
366
Netflix
NFLX
$309B
$30K ﹤0.01%
1,050
-590
-36% -$16.6K
GTY
367
Getty Realty Corp
GTY
$2.04B
$29K ﹤0.01%
861
-178
-17% -$5.61K
HYEM icon
368
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$29K ﹤0.01%
1,585
– –
IVT icon
369
InvenTrust Properties
IVT
$2.59B
$29K ﹤0.01%
1,244
-256
-17% -$6.11K
TLH icon
370
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$29K ﹤0.01%
270
-655
-71% -$71K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
+1,097
New +$31.8K
AAL icon
372
American Airlines Group
AAL
$9.88B
$28K ﹤0.01%
2,230
+201
+10% +$2.73K
NTNX icon
373
Nutanix
NTNX
$17.5B
$28K ﹤0.01%
1,091
-55
-5% -$1.5K
UPWK icon
374
Upwork
UPWK
$1.05B
$28K ﹤0.01%
2,718
-8
-0.3% -$99
PAYO icon
375
Payoneer
PAYO
$2.41B
$27K ﹤0.01%
4,997
-656
-12% -$4.12K
13 14
15
16 17

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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.