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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
NKE icon
26
Nike
NKE
$60.2B
$108M 1.05%
650,096
+131,027
+25% +$21.6M
TSM icon
27
TSMC
TSM
$2.24T
$108M 1.04%
897,489
-1,509
-0.2% -$177K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$5.45B
$108M 1.04%
2,955,460
+706,739
+31% +$32.5M
ORA icon
29
Ormat Technologies
ORA
$7.13B
$108M 1.04%
1,355,926
-180,681
-12% -$13.6M
URI icon
30
United Rentals
URI
$71.4B
$106M 1.03%
320,000
+65,000
+25% +$23.2M
V icon
31
Visa
V
$672B
$106M 1.02%
489,596
+329,927
+207% +$70.8M
KBWB icon
32
Invesco KBW Bank ETF
KBWB
$6.82B
$106M 1.02%
1,555,773
-1,152,000
-43% -$80.6M
WMT icon
33
Walmart Inc
WMT
$914B
$105M 1.02%
2,178,756
-470,994
-18% -$22.5M
DIS icon
34
Walt Disney
DIS
$176B
$102M 0.98%
657,451
-138,806
-17% -$22.4M
MA icon
35
Mastercard
MA
$488B
$102M 0.98%
283,088
+211,000
+293% +$73M
JETS icon
36
US Global Jets ETF
JETS
$829M
$101M 0.97%
4,784,863
-6,605,137
-58% -$147M
TSEM icon
37
Tower Semiconductor
TSEM
$30.3B
$98.3M 0.95%
2,478,474
+97,672
+4% +$3.39M
FCX icon
38
Freeport-McMoran
FCX
$96.5B
$97M 0.94%
2,325,632
– –
MS icon
39
Morgan Stanley
MS
$345B
$95.6M 0.92%
973,551
+206,279
+27% +$20.5M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$94.1M 0.91%
1,220,831
-39,269
-3% -$2.85M
EQIX icon
41
Equinix
EQIX
$104B
$91.1M 0.88%
107,730
+54,000
+101% +$43.3M
MCD icon
42
McDonald's
MCD
$192B
$90.4M 0.87%
337,170
-49
-0% -$12.4K
GS icon
43
Goldman Sachs
GS
$306B
$89.7M 0.87%
234,369
+52,082
+29% +$20.6M
BLK icon
44
Blackrock
BLK
$178B
$77.7M 0.75%
84,915
+3,003
+4% +$2.74M
DE icon
45
Deere & Co
DE
$167B
$76.7M 0.74%
223,076
+93,076
+72% +$32.4M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$76M 0.73%
2,063,150
– –
CAMT icon
47
Camtek
CAMT
$8.19B
$75.8M 0.73%
1,647,209
-216,100
-12% -$9.21M
PYPL icon
48
PayPal
PYPL
$49.9B
$74.8M 0.72%
396,405
+46,261
+13% +$10M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$71.8M 0.69%
+1,604,200
New +$70.3M
CSX icon
50
CSX Corp
CSX
$92.5B
$69.6M 0.67%
1,850,000
+1,849,062
+197,128% +$65.2M
1
2
3 4 5

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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.