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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
+8.09%
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
$4.5B
AUM Growth
+$64.8M
Cap. Flow
-$204M
Cap. Flow %
-4.54%
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$123M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$89.1M
3
TSLA icon
Tesla
TSLA
+$58.1M
4
BA icon
Boeing
BA
+$54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$50.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$85.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.46T
$55.4M 1.23%
426,344
-283
-0.1% -$40.4K
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$55M 1.22%
2,063,150
– –
PERI icon
28
Perion Network
PERI
$385M
$48.6M 1.08%
1,919,039
+136,915
+8% +$3.34M
MSFT icon
29
Microsoft
MSFT
$3.69T
$41.2M 0.92%
172,193
-15,711
-8% -$3.77M
PANW icon
30
Palo Alto Networks
PANW
$323B
$40.8M 0.91%
584,250
+147,684
+34% +$11.9M
GM icon
31
General Motors
GM
$75.8B
$40.4M 0.9%
1,200,000
+400,000
+50% +$14.8M
CRM icon
32
Salesforce
CRM
$165B
$38.4M 0.85%
289,914
+275,154
+1,864% +$40.2M
TSLA icon
33
Tesla
TSLA
$1.34T
$37.8M 0.84%
307,142
+306,998
+213,193% +$58.1M
TSEM icon
34
Tower Semiconductor
TSEM
$28.6B
$36.3M 0.81%
840,806
-410,000
-33% -$17.8M
F icon
35
Ford
F
$55.4B
$35.5M 0.79%
3,050,000
+1,198,900
+65% +$15.4M
EL icon
36
Estee Lauder
EL
$31.6B
$34.5M 0.77%
+139,168
New +$31.1M
CAMT icon
37
Camtek
CAMT
$8.07B
$33.6M 0.75%
1,531,973
– –
INMD icon
38
InMode
INMD
$875M
$31.7M 0.7%
887,300
+50,000
+6% +$1.74M
NTR icon
39
Nutrien
NTR
$32.2B
$31.4M 0.7%
426,715
-204,500
-32% -$16.2M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$30.7M 0.68%
475,482
-1,641,896
-78% -$114M
CHKP icon
41
Check Point Software Technologies
CHKP
$13.7B
$27.4M 0.61%
217,029
+15,000
+7% +$1.87M
ADBE icon
42
Adobe
ADBE
$108B
$27.3M 0.61%
81,237
+79,920
+6,068% +$25.6M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$27.1M 0.6%
1,003,620
+1,785
+0.2% +$47.9K
EMR icon
44
Emerson Electric
EMR
$91.6B
$26.9M 0.6%
+280,000
New +$25.2M
DRS icon
45
Leonardo DRS
DRS
$11.9B
$26M 0.58%
+2,033,729
New +$23.6M
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.84B
$23.6M 0.52%
457,105
-1,467,895
-76% -$77M
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$23.5M 0.52%
738,778
+96,083
+15% +$3.04M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$23.4M 0.52%
194,684
+192,423
+8,511% +$22.6M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.2M 0.49%
300,970
+300,430
+55,635% +$22.1M
CYBR
50
DELISTED
CyberArk
CYBR
$21.7M 0.48%
167,200
– –
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Migdal Insurance & Financial Holdings held 590 positions worth $4.5B, up 1.5% from $4.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $204M in Q4 2022, closing 64 positions and reducing 201 holdings. Its most notable exit was McDonald's, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares MSCI China ETF worth $134M.

  • Migdal Insurance & Financial Holdings's largest Q4 2022 buy was iShares MSCI China ETF: 2,830,000 shares worth $134M.
  • Migdal Insurance & Financial Holdings added most to Tesla in Q4 2022, an estimated $58.1M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $173M.
  • Migdal Insurance & Financial Holdings fully exited McDonald's in Q4 2022, selling an estimated $50.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.5B portfolio in Q4 2022.
  • Migdal Insurance & Financial Holdings opened 69 new positions and closed 64 in Q4 2022.
  • Migdal Insurance & Financial Holdings's portfolio value rose 1.5% quarter-over-quarter to $4.5B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2022, filed 23 Jan 2023.