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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
MS icon
26
Morgan Stanley
MS
$342B
$52.3M 1.18%
661,309
-1,736
-0.3% -$146K
SMH icon
27
VanEck Semiconductor ETF
SMH
$72B
$51.8M 1.17%
560,000
-337,096
-38% -$36.7M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$50.8M 1.15%
2,063,150
– –
MCD icon
29
McDonald's
MCD
$195B
$50.2M 1.13%
217,426
+73,916
+52% +$18.9M
ITB icon
30
iShares US Home Construction ETF
ITB
$2.34B
$48.4M 1.09%
+930,500
New +$53.6M
MSFT icon
31
Microsoft
MSFT
$3.66T
$44M 0.99%
187,904
+37,982
+25% +$10M
ZIM icon
32
ZIM Integrated Shipping Services
ZIM
$3.05B
$40M 0.9%
1,701,605
-228,000
-12% -$9.42M
PANW icon
33
Palo Alto Networks
PANW
$315B
$35.8M 0.81%
436,566
+3,096
+0.7% +$268K
CAMT icon
34
Camtek
CAMT
$8.13B
$35.5M 0.8%
1,531,973
+57,600
+4% +$1.56M
PERI icon
35
Perion Network
PERI
$377M
$34.4M 0.78%
1,782,124
+976,700
+121% +$19.7M
AVGO icon
36
Broadcom
AVGO
$1.98T
$33.1M 0.75%
745,220
+4,360
+0.6% +$223K
BKNG icon
37
Booking.com
BKNG
$159B
$33.1M 0.75%
502,875
+1,775
+0.4% +$133K
AXP icon
38
American Express
AXP
$232B
$30.5M 0.69%
226,000
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.7M 0.62%
76,283
+29,900
+64% +$11.9M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$26.3M 0.59%
1,001,835
+1,000,790
+95,769% +$27.7M
GM icon
41
General Motors
GM
$76.1B
$25.7M 0.58%
+800,000
New +$29.4M
CAT icon
42
Caterpillar
CAT
$393B
$25.4M 0.57%
155,086
+155,000
+180,233% +$28.3M
CYBR
43
DELISTED
CyberArk
CYBR
$25.1M 0.57%
167,200
+22,200
+15% +$3.17M
INMD icon
44
InMode
INMD
$875M
$24.4M 0.55%
837,300
+110,000
+15% +$3.41M
EXPE icon
45
Expedia Group
EXPE
$39.1B
$23.5M 0.53%
250,396
-2
-0% -$204
CHKP icon
46
Check Point Software Technologies
CHKP
$13.2B
$22.6M 0.51%
202,029
+23,470
+13% +$2.84M
F icon
47
Ford
F
$55.1B
$20.7M 0.47%
1,851,100
+1,850,000
+168,182% +$25.9M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.1M 0.45%
642,695
-43,417
-6% -$1.42M
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$19.8M 0.45%
59,459
+49,152
+477% +$18M
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
$19.6M 0.44%
2,033,729
– –
1
2
3 4 5

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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.