We are live on ! Find out more
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
MOAT icon
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$48K ﹤0.01%
660
– –
PLAN
452
DELISTED
Anaplan, Inc.
PLAN
$48K ﹤0.01%
787
– –
MGP
453
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$48K ﹤0.01%
+1,253
New +$49.1K
JNJ icon
454
Johnson & Johnson
JNJ
$629B
$47K ﹤0.01%
293
+218
+291% +$37.2K
VAC icon
455
Marriott Vacations Worldwide
VAC
$4.1B
$47K ﹤0.01%
301
-350
-54% -$53K
WYNN icon
456
Wynn Resorts
WYNN
$10.6B
$47K ﹤0.01%
551
-644
-54% -$63.6K
FIW icon
457
First Trust Water ETF
FIW
$1.92B
$46K ﹤0.01%
540
– –
ROST icon
458
Ross Stores
ROST
$79.6B
$46K ﹤0.01%
+425
New +$50.9K
SNAP icon
459
Snap
SNAP
$8.79B
$46K ﹤0.01%
618
+276
+81% +$19.9K
MELI icon
460
Mercado Libre
MELI
$92.7B
$45K ﹤0.01%
27
-17,992
-100% -$31.2M
RHP icon
461
Ryman Hospitality Properties
RHP
$7.82B
$45K ﹤0.01%
536
-626
-54% -$49.8K
AKR icon
462
Acadia Realty Trust
AKR
$2.84B
$43K ﹤0.01%
+2,101
New +$44.3K
BYD icon
463
Boyd Gaming
BYD
$6.03B
$43K ﹤0.01%
680
-781
-53% -$46.3K
DHR icon
464
Danaher
DHR
$145B
$43K ﹤0.01%
158
+5
+3% +$1.36K
PCAR icon
465
PACCAR
PCAR
$69B
$43K ﹤0.01%
+819
New +$45.5K
DOV icon
466
Dover
DOV
$28B
$42K ﹤0.01%
+273
New +$45.2K
IDXX icon
467
Idexx Laboratories
IDXX
$45B
$42K ﹤0.01%
+68
New +$45.7K
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$42K ﹤0.01%
735
-240
-25% -$13.9K
ARVN icon
469
Arvinas
ARVN
$580M
$41K ﹤0.01%
+501
New +$44.3K
DBX icon
470
Dropbox
DBX
$7.31B
$41K ﹤0.01%
1,418
– –
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.1B
$41K ﹤0.01%
+290
New +$40.2K
SPCE icon
472
Virgin Galactic
SPCE
$500M
$41K ﹤0.01%
80
-94
-54% -$55.8K
APLE icon
473
Apple Hospitality REIT
APLE
$3.71B
$40K ﹤0.01%
2,544
-2,865
-53% -$43K
KT icon
474
KT
KT
$8.83B
$40K ﹤0.01%
2,900
– –
NTNX icon
475
Nutanix
NTNX
$17.5B
$40K ﹤0.01%
1,072
– –
17 18
19
20 21

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.