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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
RYAAY icon
401
Ryanair
RYAAY
$30.8B
$78K ﹤0.01%
1,900
-158
-8% -$6.88K
WAT icon
402
Waters Corp
WAT
$40.9B
$78K ﹤0.01%
209
+52
+33% +$18.2K
CAG icon
403
Conagra Brands
CAG
$7.18B
$77K ﹤0.01%
2,262
+100
+5% +$3.27K
KEYS icon
404
Keysight
KEYS
$60.6B
$77K ﹤0.01%
+370
New +$69.2K
LVS icon
405
Las Vegas Sands
LVS
$29.6B
$77K ﹤0.01%
2,053
-5,266
-72% -$202K
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$76K ﹤0.01%
+2,100
New +$77.4K
TDOC icon
407
Teladoc Health
TDOC
$1.22B
$73K ﹤0.01%
770
-2,571
-77% -$307K
NWL icon
408
Newell Brands
NWL
$2.62B
$72K ﹤0.01%
3,329
+147
+5% +$3.32K
RNG icon
409
RingCentral
RNG
$5.25B
$72K ﹤0.01%
370
-47
-11% -$10.4K
ZBRA icon
410
Zebra Technologies
ZBRA
$17.9B
$72K ﹤0.01%
121
-20
-14% -$11.4K
MMM icon
411
3M
MMM
$94.8B
$71K ﹤0.01%
481
+22
+5% +$3.28K
NNN icon
412
NNN REIT
NNN
$8.79B
$70K ﹤0.01%
1,449
-316
-18% -$14.5K
SNOW icon
413
Snowflake
SNOW
$115B
$70K ﹤0.01%
205
-522
-72% -$182K
BRX icon
414
Brixmor Property Group
BRX
$9.12B
$69K ﹤0.01%
2,716
-851
-24% -$20.4K
IDHQ icon
415
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$69K ﹤0.01%
+2,155
New +$67.5K
LH icon
416
Labcorp
LH
$26.2B
$69K ﹤0.01%
255
+29
+13% +$7.18K
LYV icon
417
Live Nation Entertainment
LYV
$43.2B
$69K ﹤0.01%
579
-366
-39% -$39.4K
UAL icon
418
United Airlines
UAL
$40.6B
$69K ﹤0.01%
1,570
-158
-9% -$7.33K
WHR icon
419
Whirlpool
WHR
$2.79B
$69K ﹤0.01%
+298
New +$65.4K
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K ﹤0.01%
1,428
-228
-14% -$10.9K
BKR icon
421
Baker Hughes
BKR
$63.8B
$68K ﹤0.01%
+2,825
New +$69.8K
CZR icon
422
Caesars Entertainment
CZR
$6.04B
$68K ﹤0.01%
728
-23
-3% -$2.33K
KIM icon
423
Kimco Realty
KIM
$16.2B
$68K ﹤0.01%
2,775
-1,020
-27% -$23.6K
KRG icon
424
Kite Realty
KRG
$5.27B
$68K ﹤0.01%
3,110
+1,182
+61% +$25.3K
MSI icon
425
Motorola Solutions
MSI
$77.7B
$68K ﹤0.01%
+252
New +$63.4K
15 16
17
18 19

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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.