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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
ITUB icon
426
Itaú Unibanco
ITUB
$81.6B
$56K ﹤0.01%
14,568
– –
WAT icon
427
Waters Corp
WAT
$40.9B
$56K ﹤0.01%
+157
New +$61.5K
XLK icon
428
State Street Technology Select Sector SPDR ETF
XLK
$124B
$56K ﹤0.01%
+744
New +$57.4K
BBY icon
429
Best Buy
BBY
$17.5B
$55K ﹤0.01%
+524
New +$58.9K
HSY icon
430
Hershey
HSY
$37B
$55K ﹤0.01%
+323
New +$57.1K
ICSH icon
431
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$55K ﹤0.01%
1,080
+140
+15% +$7.07K
LH icon
432
Labcorp
LH
$26.2B
$55K ﹤0.01%
226
-67
-23% -$16.9K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$55K ﹤0.01%
1,400
– –
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$54K ﹤0.01%
870
– –
CCCC icon
435
C4 Therapeutics
CCCC
$480M
$53K ﹤0.01%
+1,194
New +$51.1K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.9B
$53K ﹤0.01%
+319
New +$54.4K
BBD icon
437
Banco Bradesco
BBD
$34.9B
$52K ﹤0.01%
14,971
– –
TXN icon
438
Texas Instruments
TXN
$253B
$52K ﹤0.01%
+273
New +$52K
ALK icon
439
Alaska Air
ALK
$5.29B
$51K ﹤0.01%
868
-1,015
-54% -$58.5K
TRV icon
440
Travelers Companies
TRV
$77.2B
$51K ﹤0.01%
+336
New +$52K
UE icon
441
Urban Edge Properties
UE
$2.75B
$51K ﹤0.01%
2,782
-52,203
-95% -$973K
XYLO
442
DELISTED
Xylo Technologies
XYLO
$51K ﹤0.01%
850
-250
-23% -$15.6K
IR icon
443
Ingersoll Rand
IR
$32.9B
$50K ﹤0.01%
+998
New +$50.8K
WH icon
444
Wyndham Hotels & Resorts
WH
$5.49B
$50K ﹤0.01%
644
-752
-54% -$54K
ROIC
445
DELISTED
Retail Opportunity Investments Corp.
ROIC
$50K ﹤0.01%
2,843
-52,964
-95% -$931K
BYND icon
446
Beyond Meat
BYND
$214M
$49K ﹤0.01%
462
-100
-18% -$12.2K
CHH icon
447
Choice Hotels
CHH
$4.75B
$49K ﹤0.01%
+387
New +$46.3K
LNTH icon
448
Lantheus
LNTH
$6.57B
$49K ﹤0.01%
1,903
– –
YMAB
449
DELISTED
Y-mAbs Therapeutics
YMAB
$49K ﹤0.01%
+1,720
New +$54.2K
AVY icon
450
Avery Dennison
AVY
$13.7B
$48K ﹤0.01%
+233
New +$50K
16 17
18
19 20

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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.