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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
+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
ORA icon
26
Ormat Technologies
ORA
$7.11B
$102M 1.08%
1,536,607
+200
+0% +$13.8K
TGT icon
27
Target
TGT
$69.3B
$102M 1.07%
445,000
+79,787
+22% +$20M
TSM icon
28
TSMC
TSM
$2.23T
$100M 1.06%
898,998
+178,051
+25% +$20.9M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$100M 1.05%
1,116,890
+4,700
+0.4% +$427K
NVDA icon
30
NVIDIA
NVDA
$5.42T
$91.7M 0.97%
4,428,140
-2,358,780
-35% -$49M
PYPL icon
31
PayPal
PYPL
$49.9B
$91.1M 0.96%
350,144
-74,404
-18% -$21.1M
URI icon
32
United Rentals
URI
$70.4B
$89.5M 0.94%
255,000
+120,000
+89% +$40.3M
CAT icon
33
Caterpillar
CAT
$396B
$87.8M 0.92%
457,500
+230,000
+101% +$47.9M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$86.7M 0.91%
1,260,100
+499,950
+66% +$35.6M
SMH icon
35
VanEck Semiconductor ETF
SMH
$72.3B
$85.8M 0.9%
669,284
– –
PFE icon
36
Pfizer
PFE
$150B
$83.3M 0.88%
1,936,995
+223,602
+13% +$9.91M
GM icon
37
General Motors
GM
$76.7B
$82.5M 0.87%
1,565,000
+670,000
+75% +$35.6M
MCD icon
38
McDonald's
MCD
$194B
$81.3M 0.86%
337,219
+160,160
+90% +$38.2M
XSOE icon
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$77M 0.81%
2,063,150
– –
FCX icon
40
Freeport-McMoran
FCX
$96.7B
$75.7M 0.8%
2,325,632
– –
NKE icon
41
Nike
NKE
$60.2B
$75.5M 0.79%
519,069
+219,806
+73% +$35.8M
CAMT icon
42
Camtek
CAMT
$8.15B
$75.5M 0.79%
1,863,309
+172,399
+10% +$6.64M
MS icon
43
Morgan Stanley
MS
$344B
$74.7M 0.79%
767,272
-402,870
-34% -$39.9M
BKNG icon
44
Booking.com
BKNG
$159B
$71.5M 0.75%
752,775
+747,700
+14,733% +$67.1M
TSEM icon
45
Tower Semiconductor
TSEM
$30.3B
$71.2M 0.75%
2,380,802
-252,192
-10% -$7.26M
F icon
46
Ford
F
$55.1B
$70.8M 0.75%
5,000,000
+2,000,000
+67% +$27.2M
GS icon
47
Goldman Sachs
GS
$303B
$68.9M 0.73%
182,287
-98,732
-35% -$38.6M
BLK icon
48
Blackrock
BLK
$179B
$68.7M 0.72%
81,912
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$67.3M 0.71%
1,851,300
+501,300
+37% +$18.2M
RSPD icon
50
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$333M
$62.9M 0.66%
1,309,281
– –
1
2
3 4 5

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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.