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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
KMB icon
376
Kimberly-Clark
KMB
$36.2B
$84K ﹤0.01%
632
+133
+27% +$18.1K
REG icon
377
Regency Centers
REG
$13.9B
$84K ﹤0.01%
1,243
-29,669
-96% -$1.97M
TRMB icon
378
Trimble
TRMB
$13.1B
$83K ﹤0.01%
+1,006
New +$88.3K
SPG icon
379
Simon Property Group
SPG
$71.4B
$82K ﹤0.01%
633
-14,765
-96% -$1.92M
UAL icon
380
United Airlines
UAL
$40.6B
$82K ﹤0.01%
1,728
-2,020
-54% -$95.2K
FRT icon
381
Federal Realty Investment Trust
FRT
$10.2B
$81K ﹤0.01%
690
-16,358
-96% -$1.94M
BRX icon
382
Brixmor Property Group
BRX
$9.12B
$79K ﹤0.01%
3,567
-82,383
-96% -$1.89M
KIM icon
383
Kimco Realty
KIM
$16.2B
$79K ﹤0.01%
3,795
-90,417
-96% -$1.93M
MAC icon
384
Macerich
MAC
$6.99B
$79K ﹤0.01%
4,757
-97,375
-95% -$1.65M
EQR icon
385
Equity Residential
EQR
$24.2B
$78K ﹤0.01%
+958
New +$79.1K
CPB icon
386
Campbell Soup
CPB
$6.74B
$77K ﹤0.01%
1,840
-164
-8% -$7.12K
NOC icon
387
Northrop Grumman
NOC
$82B
$77K ﹤0.01%
214
-110
-34% -$39.8K
NNN icon
388
NNN REIT
NNN
$8.79B
$76K ﹤0.01%
1,765
-40,301
-96% -$1.9M
SITC icon
389
SITE Centers
SITC
$156M
$76K ﹤0.01%
6,333
-120,832
-95% -$1.46M
SRC
390
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$76K ﹤0.01%
1,656
-39,882
-96% -$1.98M
ENPH icon
391
Enphase Energy
ENPH
$5.39B
$75K ﹤0.01%
500
-1,337
-73% -$229K
LEG icon
392
Leggett & Platt
LEG
$1.29B
$75K ﹤0.01%
+1,675
New +$80.7K
ADC icon
393
Agree Realty
ADC
$9.25B
$74K ﹤0.01%
+1,124
New +$81.8K
CAG icon
394
Conagra Brands
CAG
$7.16B
$73K ﹤0.01%
+2,162
New +$73.2K
DGX icon
395
Quest Diagnostics
DGX
$26.2B
$73K ﹤0.01%
503
-116
-19% -$17K
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$128B
$73K ﹤0.01%
+1,060
New +$75K
ZBRA icon
397
Zebra Technologies
ZBRA
$17.9B
$73K ﹤0.01%
+141
New +$78.6K
SUMO
398
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$73K ﹤0.01%
4,524
-10,000
-69% -$199K
AAL icon
399
American Airlines Group
AAL
$9.88B
$72K ﹤0.01%
3,525
-4,139
-54% -$83.9K
HAS icon
400
Hasbro
HAS
$13.4B
$72K ﹤0.01%
+808
New +$78.5K
14 15
16
17 18

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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.