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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
PAYX icon
426
Paychex
PAYX
$42.8B
$68K ﹤0.01%
+498
New +$61.6K
SNA icon
427
Snap-on
SNA
$21.1B
$68K ﹤0.01%
+319
New +$68.1K
SPG icon
428
Simon Property Group
SPG
$71.4B
$68K ﹤0.01%
425
-208
-33% -$31.7K
PEG icon
429
Public Service Enterprise Group
PEG
$37.8B
$67K ﹤0.01%
1,000
– –
PINS icon
430
Pinterest
PINS
$13B
$67K ﹤0.01%
1,850
-4,700
-72% -$209K
REG icon
431
Regency Centers
REG
$13.9B
$67K ﹤0.01%
891
-352
-28% -$25.4K
TPR icon
432
Tapestry
TPR
$31.1B
$67K ﹤0.01%
+1,641
New +$67.5K
GAP
433
The Gap Inc
GAP
$7.29B
$66K ﹤0.01%
3,703
-437
-11% -$9.15K
NVR icon
434
NVR
NVR
$16.8B
$65K ﹤0.01%
+11
New +$58.1K
LMND icon
435
Lemonade
LMND
$4B
$63K ﹤0.01%
1,468
+1,141
+349% +$64.1K
SUMO
436
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$63K ﹤0.01%
4,524
– –
SHOP icon
437
Shopify
SHOP
$194B
$62K ﹤0.01%
+440
New +$64.3K
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$62K ﹤0.01%
381
-48
-11% -$9.88K
AAL icon
439
American Airlines Group
AAL
$9.88B
$61K ﹤0.01%
3,366
-159
-5% -$3.05K
IHG icon
440
InterContinental Hotels
IHG
$23.9B
$61K ﹤0.01%
939
-96
-9% -$6.37K
MAC icon
441
Macerich
MAC
$6.99B
$60K ﹤0.01%
3,392
-1,365
-29% -$25.6K
VICI icon
442
VICI Properties
VICI
$28.7B
$60K ﹤0.01%
2,001
-395
-16% -$11.4K
DRIV icon
443
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$58K ﹤0.01%
1,913
+1,000
+110% +$30K
TXT icon
444
Textron
TXT
$15.3B
$56K ﹤0.01%
+729
New +$54.1K
LNTH icon
445
Lantheus
LNTH
$6.57B
$55K ﹤0.01%
1,903
– –
ICSH icon
446
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$54K ﹤0.01%
1,080
– –
PECO icon
447
Phillips Edison & Co
PECO
$5.17B
$54K ﹤0.01%
+1,613
New +$51.7K
SITC icon
448
SITE Centers
SITC
$156M
$53K ﹤0.01%
4,330
-2,003
-32% -$25.1K
HST icon
449
Host Hotels & Resorts
HST
$15.6B
$52K ﹤0.01%
2,943
-558
-16% -$9.42K
IEMG icon
450
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$52K ﹤0.01%
870
– –
16 17
18
19 20

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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.