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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
HOLX
401
DELISTED
Hologic
HOLX
$70K ﹤0.01%
+942
New +$70.6K
NWL icon
402
Newell Brands
NWL
$2.62B
$70K ﹤0.01%
3,182
-450
-12% -$11.5K
TPIC
403
DELISTED
TPI Composites
TPIC
$69K ﹤0.01%
2,071
+184
+10% +$7.22K
GSK icon
404
GSK
GSK
$101B
$68K ﹤0.01%
+1,422
New +$71.4K
VICI icon
405
VICI Properties
VICI
$28.7B
$68K ﹤0.01%
2,396
-3,023
-56% -$92.1K
IHG icon
406
InterContinental Hotels
IHG
$23.9B
$67K ﹤0.01%
+1,035
New +$66.9K
MMM icon
407
3M
MMM
$94.8B
$67K ﹤0.01%
459
-36
-7% -$5.83K
RVTY icon
408
Revvity
RVTY
$13.2B
$67K ﹤0.01%
+384
New +$67.7K
WY icon
409
Weyerhaeuser
WY
$17.8B
$67K ﹤0.01%
1,888
+232
+14% +$8.13K
RPAI
410
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$65K ﹤0.01%
5,021
-96,528
-95% -$1.21M
HWM icon
411
Howmet Aerospace
HWM
$112B
$64K ﹤0.01%
2,048
+199
+11% +$6.41K
PCTY icon
412
Paylocity
PCTY
$7.73B
$64K ﹤0.01%
230
– –
BMY icon
413
Bristol-Myers Squibb
BMY
$130B
$63K ﹤0.01%
+1,069
New +$70.4K
DLTR icon
414
Dollar Tree
DLTR
$24.7B
$63K ﹤0.01%
+661
New +$63.6K
MTN icon
415
Vail Resorts
MTN
$5.29B
$63K ﹤0.01%
188
-214
-53% -$66K
PTR
416
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$63K ﹤0.01%
1,362
– –
FIVN icon
417
FIVE9
FIVN
$2.33B
$62K ﹤0.01%
390
– –
SNP
418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$61K ﹤0.01%
1,242
– –
CHDN icon
419
Churchill Downs
CHDN
$6.17B
$60K ﹤0.01%
498
-584
-54% -$59.4K
PLTK icon
420
Playtika
PLTK
$904M
$60K ﹤0.01%
2,240
-2,196
-50% -$54.7K
GLPI icon
421
Gaming and Leisure Properties
GLPI
$12.5B
$59K ﹤0.01%
1,283
-1,500
-54% -$71.6K
XAR icon
422
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$58K ﹤0.01%
483
-1,330
-73% -$164K
HST icon
423
Host Hotels & Resorts
HST
$15.6B
$57K ﹤0.01%
3,501
-4,114
-54% -$66.7K
PENN icon
424
PENN Entertainment
PENN
$2.57B
$57K ﹤0.01%
781
-892
-53% -$65.6K
CLSK icon
425
CleanSpark
CLSK
$3.13B
$56K ﹤0.01%
4,800
– –
15 16
17
18 19

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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.