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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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$15B
$26K ﹤0.01%
230
-799,313
-100% -$85.1M
MTN icon
377
Vail Resorts
MTN
$5.29B
$26K ﹤0.01%
111
-1
-0.9% -$235
CHDN icon
378
Churchill Downs
CHDN
$6.17B
$25K ﹤0.01%
232
-28
-11% -$2.95K
KMI icon
379
Kinder Morgan
KMI
$70.7B
$25K ﹤0.01%
+1,403
New +$25.2K
WH icon
380
Wyndham Hotels & Resorts
WH
$5.49B
$25K ﹤0.01%
350
– –
WYNN icon
381
Wynn Resorts
WYNN
$10.6B
$25K ﹤0.01%
313
-84
-21% -$6.15K
FIVN icon
382
FIVE9
FIVN
$2.33B
$24K ﹤0.01%
360
-28
-7% -$1.76K
HES
383
DELISTED
Hess
HES
$24K ﹤0.01%
+171
New +$23.5K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$24K ﹤0.01%
+150
New +$23.4K
SPSC icon
385
SPS Commerce
SPSC
$2.75B
$24K ﹤0.01%
186
-9
-5% -$1.16K
TDIV icon
386
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$24K ﹤0.01%
495
-240
-33% -$11.4K
PBR icon
387
Petrobras
PBR
$114B
$23K ﹤0.01%
+2,180
New +$26.3K
COST icon
388
Costco
COST
$421B
$22K ﹤0.01%
+48
New +$23.5K
CZR icon
389
Caesars Entertainment
CZR
$6.04B
$22K ﹤0.01%
521
-76
-13% -$3.38K
VLO icon
390
Valero Energy
VLO
$95.1B
$22K ﹤0.01%
+172
New +$21.6K
CF icon
391
CF Industries
CF
$18.2B
$21K ﹤0.01%
+244
New +$24.8K
QCLN icon
392
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$21K ﹤0.01%
450
– –
VGT icon
393
Vanguard Information Technology ETF
VGT
$149B
$21K ﹤0.01%
536
– –
WK icon
394
Workiva
WK
$3.7B
$21K ﹤0.01%
247
-9
-4% -$697
BOX icon
395
Box
BOX
$4.48B
$20K ﹤0.01%
643
-86
-12% -$2.45K
BYD icon
396
Boyd Gaming
BYD
$6.03B
$20K ﹤0.01%
366
-50
-12% -$2.82K
EQR icon
397
Equity Residential
EQR
$24.2B
$20K ﹤0.01%
+330
New +$20.7K
NCLH icon
398
Norwegian Cruise Line
NCLH
$8.69B
$20K ﹤0.01%
1,570
-197
-11% -$2.97K
NEM icon
399
Newmont
NEM
$124B
$20K ﹤0.01%
+427
New +$19.1K
NULV icon
400
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$20K ﹤0.01%
575
– –
14 15
16
17 18

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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.