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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
AAL icon
376
American Airlines Group
AAL
$9.88B
$25K ﹤0.01%
2,029
– –
HST icon
377
Host Hotels & Resorts
HST
$15.6B
$25K ﹤0.01%
1,591
– –
JNJ icon
378
Johnson & Johnson
JNJ
$629B
$25K ﹤0.01%
155
+80
+107% +$13.5K
RYAAY icon
379
Ryanair
RYAAY
$30.8B
$25K ﹤0.01%
1,083
– –
SPSC icon
380
SPS Commerce
SPSC
$2.75B
$25K ﹤0.01%
195
-8
-4% -$970
COUP
381
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
407
-35
-8% -$2.29K
CHDN icon
382
Churchill Downs
CHDN
$6.17B
$24K ﹤0.01%
260
– –
LMND icon
383
Lemonade
LMND
$4B
$24K ﹤0.01%
1,125
+22
+2% +$500
MTN icon
384
Vail Resorts
MTN
$5.29B
$24K ﹤0.01%
112
– –
NCLH icon
385
Norwegian Cruise Line
NCLH
$8.69B
$24K ﹤0.01%
1,767
– –
NTNX icon
386
Nutanix
NTNX
$17.5B
$24K ﹤0.01%
1,146
-100
-8% -$1.82K
YUM icon
387
Yum! Brands
YUM
$41B
$24K ﹤0.01%
220
– –
FIS icon
388
Fidelity National Information Services
FIS
$21.6B
$23K ﹤0.01%
303
– –
BNO icon
389
United States Brent Oil Fund
BNO
$786M
$22K ﹤0.01%
800
– –
VAC icon
390
Marriott Vacations Worldwide
VAC
$4.1B
$22K ﹤0.01%
176
– –
WH icon
391
Wyndham Hotels & Resorts
WH
$5.49B
$22K ﹤0.01%
350
– –
DOV icon
392
Dover
DOV
$28B
$21K ﹤0.01%
181
– –
VGT icon
393
Vanguard Information Technology ETF
VGT
$149B
$21K ﹤0.01%
536
-5,024
-90% -$221K
ZBRA icon
394
Zebra Technologies
ZBRA
$17.9B
$21K ﹤0.01%
80
– –
GAP
395
The Gap Inc
GAP
$7.29B
$21K ﹤0.01%
2,445
– –
BFS
396
Saul Centers
BFS
$850M
$20K ﹤0.01%
531
-38
-7% -$1.75K
BYD icon
397
Boyd Gaming
BYD
$6.03B
$20K ﹤0.01%
416
– –
CHH icon
398
Choice Hotels
CHH
$4.75B
$20K ﹤0.01%
178
– –
CMG icon
399
Chipotle Mexican Grill
CMG
$41.3B
$20K ﹤0.01%
650
– –
WK icon
400
Workiva
WK
$3.7B
$20K ﹤0.01%
256
-1
-0.4% -$68
14 15
16
17 18

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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.