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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
NCNO icon
426
nCino
NCNO
$2.08B
$13K ﹤0.01%
364
-12
-3% -$404
NOK icon
427
Nokia
NOK
$57.6B
$13K ﹤0.01%
3,060
– –
UPS icon
428
United Parcel Service
UPS
$88.4B
$13K ﹤0.01%
80
– –
HEAL
429
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$13K ﹤0.01%
386
– –
APPF icon
430
AppFolio
APPF
$6.97B
$12K ﹤0.01%
111
– –
BLKB icon
431
Blackbaud
BLKB
$2.03B
$12K ﹤0.01%
271
– –
ICE icon
432
Intercontinental Exchange
ICE
$85B
$12K ﹤0.01%
127
-22
-15% -$2.21K
K
433
DELISTED
Kellanova
K
$11K ﹤0.01%
168
-1,994
-92% -$137K
MSTR icon
434
Strategy Inc
MSTR
$37.3B
$11K ﹤0.01%
530
-20
-4% -$502
CEVA icon
435
CEVA Inc
CEVA
$857M
$10K ﹤0.01%
379
-335
-47% -$10.8K
DOCN icon
436
DigitalOcean
DOCN
$15.7B
$10K ﹤0.01%
279
– –
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
330
-80
-20% -$2.7K
USMF icon
438
WisdomTree US Multifactor Fund
USMF
$304M
$10K ﹤0.01%
305
– –
IBUY icon
439
Amplify Online Retail ETF
IBUY
$124M
$9K ﹤0.01%
230
– –
MLCO icon
440
Melco Resorts & Entertainment
MLCO
$2.14B
$9K ﹤0.01%
1,337
– –
PYCR
441
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9K ﹤0.01%
294
– –
GRID
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$8K ﹤0.01%
110
– –
MELI icon
443
Mercado Libre
MELI
$92.7B
$8K ﹤0.01%
10
-1
-9% -$860
VTI icon
444
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
42
– –
GAMR icon
445
Amplify Video Game Tech ETF
GAMR
$39.8M
$7K ﹤0.01%
134
-150
-53% -$8.91K
GPN icon
446
Global Payments
GPN
$23.4B
$7K ﹤0.01%
64
-14
-18% -$1.73K
H icon
447
Hyatt Hotels
H
$16.8B
$7K ﹤0.01%
85
– –
INDS icon
448
Pacer Industrial Real Estate ETF
INDS
$116M
$7K ﹤0.01%
210
– –
KCE icon
449
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$7K ﹤0.01%
97
– –
SBUX icon
450
Starbucks
SBUX
$124B
$7K ﹤0.01%
85
– –
16 17
18
19 20

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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.