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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
PK icon
426
Park Hotels & Resorts
PK
$2.99B
$16K ﹤0.01%
1,337
+919
+220% +$11.2K
RNG icon
427
RingCentral
RNG
$5.25B
$16K ﹤0.01%
456
+4
+0.9% +$143
TRIP icon
428
TripAdvisor
TRIP
$1.26B
$16K ﹤0.01%
883
+556
+170% +$11.6K
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$38.6B
$16K ﹤0.01%
199
– –
SAVE
430
DELISTED
Spirit Airlines, Inc.
SAVE
$16K ﹤0.01%
793
+433
+120% +$8.88K
SIX
431
DELISTED
Six Flags Entertainment Corp.
SIX
$16K ﹤0.01%
681
+424
+165% +$9.12K
RPT
432
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
1,648
-246
-13% -$2.43K
RTL
433
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K ﹤0.01%
2,595
-369
-12% -$2.35K
BLKB icon
434
Blackbaud
BLKB
$2.03B
$15K ﹤0.01%
257
-14
-5% -$784
SABR icon
435
Sabre
SABR
$831M
$15K ﹤0.01%
2,529
+1,525
+152% +$8.51K
STWD icon
436
Starwood Property Trust
STWD
$6.09B
$15K ﹤0.01%
817
– –
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14K ﹤0.01%
300
– –
JBLU icon
438
JetBlue
JBLU
$2.18B
$14K ﹤0.01%
2,235
+1,533
+218% +$11.2K
LMND icon
439
Lemonade
LMND
$4B
$14K ﹤0.01%
987
-138
-12% -$2.73K
NOK icon
440
Nokia
NOK
$57.6B
$14K ﹤0.01%
3,060
– –
SHO icon
441
Sunstone Hotel Investors
SHO
$2.01B
$14K ﹤0.01%
1,483
+853
+135% +$8.82K
PRKS icon
442
United Parks & Resorts
PRKS
$2.01B
$14K ﹤0.01%
+258
New +$13.8K
CBL
443
CBL Properties
CBL
$1.77B
$13K ﹤0.01%
+587
New +$15.8K
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$13K ﹤0.01%
800
– –
PEB icon
445
Pebblebrook Hotel Trust
PEB
$2.04B
$13K ﹤0.01%
+954
New +$14.6K
HEAL
446
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$13K ﹤0.01%
386
– –
ALGT icon
447
Allegiant Air
ALGT
$2.31B
$12K ﹤0.01%
184
+134
+268% +$9.78K
APPF icon
448
AppFolio
APPF
$6.97B
$12K ﹤0.01%
111
– –
HEDJ icon
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$12K ﹤0.01%
330
– –
PEP icon
450
PepsiCo
PEP
$189B
$12K ﹤0.01%
68
-155
-70% -$27.6K
16 17
18
19 20

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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.