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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
FIS icon
451
Fidelity National Information Services
FIS
$21.6B
$51K ﹤0.01%
+460
New +$52K
FIW icon
452
First Trust Water ETF
FIW
$1.92B
$51K ﹤0.01%
540
– –
MTN icon
453
Vail Resorts
MTN
$5.29B
$51K ﹤0.01%
154
-34
-18% -$11.6K
REZ icon
454
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$51K ﹤0.01%
+524
New +$48.2K
ROL icon
455
Rollins
ROL
$17.6B
$51K ﹤0.01%
+1,521
New +$53.2K
PAYO icon
456
Payoneer
PAYO
$2.41B
$50K ﹤0.01%
6,976
+6,571
+1,622% +$50.5K
DOV icon
457
Dover
DOV
$28B
$49K ﹤0.01%
273
– –
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.5B
$49K ﹤0.01%
1,017
-266
-21% -$12.7K
ICE icon
459
Intercontinental Exchange
ICE
$85B
$49K ﹤0.01%
358
+20
+6% +$2.65K
IYC icon
460
iShares US Consumer Discretionary ETF
IYC
$1.21B
$49K ﹤0.01%
585
-7,410
-93% -$614K
PCTY icon
461
Paylocity
PCTY
$7.73B
$49K ﹤0.01%
206
-24
-10% -$6.37K
FIVN icon
462
FIVE9
FIVN
$2.33B
$48K ﹤0.01%
346
-44
-11% -$6.51K
SLB icon
463
SLB Ltd
SLB
$78.1B
$48K ﹤0.01%
+1,623
New +$51.1K
ZTS icon
464
Zoetis
ZTS
$30.4B
$48K ﹤0.01%
+197
New +$43.1K
EOG icon
465
EOG Resources
EOG
$75.1B
$47K ﹤0.01%
+526
New +$47.2K
WH icon
466
Wyndham Hotels & Resorts
WH
$5.49B
$47K ﹤0.01%
528
-116
-18% -$9.69K
CLSK icon
467
CleanSpark
CLSK
$3.13B
$46K ﹤0.01%
4,800
– –
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$46K ﹤0.01%
735
– –
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$46K ﹤0.01%
530
-21
-4% -$1.86K
YUM icon
470
Yum! Brands
YUM
$41B
$46K ﹤0.01%
+332
New +$42.5K
TXN icon
471
Texas Instruments
TXN
$253B
$45K ﹤0.01%
238
-35
-13% -$6.72K
CHDN icon
472
Churchill Downs
CHDN
$6.17B
$44K ﹤0.01%
368
-130
-26% -$15.4K
DSI icon
473
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$44K ﹤0.01%
470
– –
IDNA icon
474
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$44K ﹤0.01%
+1,000
New +$47.3K
VAC icon
475
Marriott Vacations Worldwide
VAC
$4.1B
$44K ﹤0.01%
261
-40
-13% -$6.43K
17 18
19
20 21

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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.