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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
CZR icon
401
Caesars Entertainment
CZR
$6.04B
$19K ﹤0.01%
597
– –
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$19K ﹤0.01%
195
– –
RHP icon
403
Ryman Hospitality Properties
RHP
$7.82B
$19K ﹤0.01%
261
– –
ROST icon
404
Ross Stores
ROST
$79.6B
$19K ﹤0.01%
228
– –
USO icon
405
United States Oil Fund
USO
$1.8B
$19K ﹤0.01%
287
– –
BL icon
406
BlackLine
BL
$1.65B
$18K ﹤0.01%
297
-25
-8% -$1.68K
BOX icon
407
Box
BOX
$4.48B
$18K ﹤0.01%
729
-64
-8% -$1.76K
DRIV icon
408
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$18K ﹤0.01%
913
-4,515
-83% -$105K
NULV icon
409
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$18K ﹤0.01%
575
– –
RNG icon
410
RingCentral
RNG
$5.25B
$18K ﹤0.01%
452
-38
-8% -$1.82K
VMC icon
411
Vulcan Materials
VMC
$36.3B
$18K ﹤0.01%
113
– –
DE icon
412
Deere & Co
DE
$167B
$17K ﹤0.01%
50
– –
PH icon
413
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
71
– –
RTL
414
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$17K ﹤0.01%
2,964
-205
-6% -$1.52K
ECL icon
415
Ecolab
ECL
$78.1B
$16K ﹤0.01%
108
– –
RTX icon
416
RTX Corp
RTX
$300B
$16K ﹤0.01%
199
– –
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$38.6B
$16K ﹤0.01%
199
-995
-83% -$93K
EXP icon
418
Eagle Materials
EXP
$6.47B
$15K ﹤0.01%
137
– –
STWD icon
419
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
817
– –
CMCSA icon
420
Comcast
CMCSA
$90.4B
$14K ﹤0.01%
464
– –
RPT
421
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
1,894
-133
-7% -$1.31K
CRH icon
422
CRH
CRH
$65.2B
$13K ﹤0.01%
+390
New +$14.2K
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$13K ﹤0.01%
800
– –
IEMG icon
424
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13K ﹤0.01%
300
– –
INFA
425
DELISTED
Informatica
INFA
$13K ﹤0.01%
650
-22
-3% -$475
15 16
17
18 19

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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.