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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
SHOP icon
451
Shopify
SHOP
$194B
$7K ﹤0.01%
251
+71
+39% +$2.42K
TRIP icon
452
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
327
-2
-0.6% -$45
XLRE icon
453
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7K ﹤0.01%
+197
New +$8.25K
XYZ
454
Block Inc
XYZ
$47B
$7K ﹤0.01%
117
-13
-10% -$920
SAVE
455
DELISTED
Spirit Airlines, Inc.
SAVE
$7K ﹤0.01%
360
– –
AI icon
456
C3.ai
AI
$1.57B
$6K ﹤0.01%
488
– –
APLE icon
457
Apple Hospitality REIT
APLE
$3.71B
$6K ﹤0.01%
451
– –
CSGP icon
458
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
90
-15
-14% -$1.04K
DON icon
459
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6K ﹤0.01%
150
– –
FDRR icon
460
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$6K ﹤0.01%
180
– –
FRSH icon
461
Freshworks
FRSH
$3.22B
$6K ﹤0.01%
421
– –
HGV icon
462
Hilton Grand Vacations
HGV
$3.49B
$6K ﹤0.01%
165
– –
PENN icon
463
PENN Entertainment
PENN
$2.57B
$6K ﹤0.01%
236
– –
PRO
464
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
252
– –
SHO icon
465
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
630
– –
STKH
466
Steakholder Foods
STKH
$2.01M
$6K ﹤0.01%
3
– –
TTD icon
467
Trade Desk
TTD
$6.34B
$6K ﹤0.01%
101
-14
-12% -$797
MODN
468
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
193
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
145
-64
-31% -$2.6K
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.78B
$5K ﹤0.01%
120
– –
CPRT icon
471
Copart
CPRT
$26.8B
$5K ﹤0.01%
196
-32
-14% -$953
EBAY icon
472
eBay
EBAY
$45.5B
$5K ﹤0.01%
128
-48
-27% -$2.14K
FEM icon
473
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$5K ﹤0.01%
255
– –
GD icon
474
General Dynamics
GD
$107B
$5K ﹤0.01%
24
– –
JBLU icon
475
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
702
– –
17 18
19
20 21

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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.