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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
LUV icon
376
Southwest Airlines
LUV
$22B
$90K ﹤0.01%
2,109
-323
-13% -$15.2K
PNW icon
377
Pinnacle West Capital
PNW
$12.2B
$90K ﹤0.01%
1,283
+57
+5% +$3.83K
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$11.4B
$89K ﹤0.01%
+1,330
New +$85.3K
EWZ icon
379
iShares MSCI Brazil ETF
EWZ
$8.57B
$89K ﹤0.01%
+3,256
New +$97.9K
HYLS icon
380
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$89K ﹤0.01%
1,850
-1,250
-40% -$59.7K
TRMB icon
381
Trimble
TRMB
$13.1B
$88K ﹤0.01%
1,006
– –
TMO icon
382
Thermo Fisher Scientific
TMO
$223B
$87K ﹤0.01%
130
+65
+100% +$40.6K
MGM icon
383
MGM Resorts International
MGM
$11.1B
$86K ﹤0.01%
1,923
-928
-33% -$41.7K
TCOM icon
384
Trip.com Group
TCOM
$28.7B
$86K ﹤0.01%
3,474
-1,393
-29% -$39.5K
AES icon
385
AES
AES
$10.5B
$85K ﹤0.01%
+3,535
New +$85.9K
CSIQ icon
386
Canadian Solar
CSIQ
$1.07B
$85K ﹤0.01%
+2,702
New +$96.8K
HAS icon
387
Hasbro
HAS
$13.4B
$85K ﹤0.01%
846
+38
+5% +$3.65K
HOLX
388
DELISTED
Hologic
HOLX
$85K ﹤0.01%
1,104
+162
+17% +$11.9K
CPAY icon
389
Corpay
CPAY
$26.9B
$85K ﹤0.01%
+378
New +$90.3K
CPB icon
390
Campbell Soup
CPB
$6.74B
$83K ﹤0.01%
1,925
+85
+5% +$3.54K
ABT icon
391
Abbott
ABT
$192B
$82K ﹤0.01%
585
-283
-33% -$36.2K
CTRA
392
DELISTED
Coterra Energy
CTRA
$82K ﹤0.01%
+4,199
New +$87.6K
NOC icon
393
Northrop Grumman
NOC
$82B
$82K ﹤0.01%
214
– –
CAH icon
394
Cardinal Health
CAH
$54.5B
$81K ﹤0.01%
1,562
-1,591
-50% -$78K
IBKR icon
395
Interactive Brokers
IBKR
$41.5B
$81K ﹤0.01%
4,040
-1,460
-27% -$27.2K
IWF icon
396
iShares Russell 1000 Growth ETF
IWF
$128B
$81K ﹤0.01%
1,060
– –
HTHT icon
397
Huazhu Hotels Group
HTHT
$12.7B
$80K ﹤0.01%
2,122
-40
-2% -$1.75K
ECNS icon
398
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$79K ﹤0.01%
1,700
– –
FSLR icon
399
First Solar
FSLR
$24.4B
$79K ﹤0.01%
900
-38
-4% -$3.91K
PEP icon
400
PepsiCo
PEP
$189B
$78K ﹤0.01%
453
+301
+198% +$49.2K
14 15
16
17 18

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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.