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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
VMC icon
401
Vulcan Materials
VMC
$36.3B
$20K ﹤0.01%
113
– –
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
+88
New +$21.4K
BFS
403
Saul Centers
BFS
$850M
$19K ﹤0.01%
462
-69
-13% -$2.8K
BL icon
404
BlackLine
BL
$1.65B
$19K ﹤0.01%
283
-14
-5% -$868
CHH icon
405
Choice Hotels
CHH
$4.75B
$19K ﹤0.01%
168
-10
-6% -$1.2K
DOW icon
406
Dow Inc
DOW
$22.1B
$19K ﹤0.01%
+376
New +$18.4K
H icon
407
Hyatt Hotels
H
$16.8B
$19K ﹤0.01%
209
+124
+146% +$11.4K
NTST
408
NETSTREIT Corp
NTST
$2.08B
$19K ﹤0.01%
+1,012
New +$18.9K
OXY icon
409
Occidental Petroleum
OXY
$58.5B
$19K ﹤0.01%
+301
New +$20.5K
VAC icon
410
Marriott Vacations Worldwide
VAC
$4.1B
$19K ﹤0.01%
144
-32
-18% -$4.46K
IRNT
411
DELISTED
IronNet, Inc.
IRNT
$19K ﹤0.01%
84,199
+1,847
+2% +$921
EXP icon
412
Eagle Materials
EXP
$6.47B
$18K ﹤0.01%
137
– –
MLCO icon
413
Melco Resorts & Entertainment
MLCO
$2.14B
$18K ﹤0.01%
1,603
+266
+20% +$2.16K
NUE icon
414
Nucor
NUE
$61.9B
$18K ﹤0.01%
+137
New +$18.6K
PENN icon
415
PENN Entertainment
PENN
$2.57B
$18K ﹤0.01%
618
+382
+162% +$12.4K
RHP icon
416
Ryman Hospitality Properties
RHP
$7.82B
$18K ﹤0.01%
220
-41
-16% -$3.51K
TNL icon
417
Travel + Leisure Co
TNL
$4.58B
$18K ﹤0.01%
484
+336
+227% +$12.6K
APLE icon
418
Apple Hospitality REIT
APLE
$3.71B
$17K ﹤0.01%
1,108
+657
+146% +$10.6K
CVX icon
419
Chevron
CVX
$386B
$17K ﹤0.01%
+93
New +$16.2K
ITUB icon
420
Itaú Unibanco
ITUB
$81.6B
$17K ﹤0.01%
4,079
-4,532
-53% -$20.6K
SBAC icon
421
SBA Communications
SBAC
$19.4B
$17K ﹤0.01%
+60
New +$16.7K
SPIP icon
422
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K ﹤0.01%
+649
New +$16.7K
CMCSA icon
423
Comcast
CMCSA
$90.4B
$16K ﹤0.01%
464
– –
CRH icon
424
CRH
CRH
$65.2B
$16K ﹤0.01%
390
– –
HGV icon
425
Hilton Grand Vacations
HGV
$3.49B
$16K ﹤0.01%
418
+253
+153% +$10K
15 16
17
18 19

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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.