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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
SOL
476
DELISTED
Emeren Group
SOL
$40K ﹤0.01%
6,129
-1,040
-15% -$7.46K
ARGX icon
477
argenx
ARGX
$54.8B
$39K ﹤0.01%
+130
New +$41.2K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$39K ﹤0.01%
470
– –
HGV icon
479
Hilton Grand Vacations
HGV
$3.49B
$39K ﹤0.01%
830
-942
-53% -$39.9K
ICE icon
480
Intercontinental Exchange
ICE
$85B
$39K ﹤0.01%
338
+73
+28% +$8.66K
KRG icon
481
Kite Realty
KRG
$5.27B
$39K ﹤0.01%
1,928
-37,767
-95% -$766K
PK icon
482
Park Hotels & Resorts
PK
$2.99B
$39K ﹤0.01%
2,040
-2,334
-53% -$44.1K
CTVA icon
483
Corteva
CTVA
$50.4B
$38K ﹤0.01%
904
-3,339
-79% -$144K
NCNO icon
484
nCino
NCNO
$2.08B
$38K ﹤0.01%
536
– –
PSNL icon
485
Personalis
PSNL
$1.52B
$38K ﹤0.01%
1,965
– –
SKT icon
486
Tanger
SKT
$4.42B
$38K ﹤0.01%
2,330
-45,033
-95% -$782K
TNL icon
487
Travel + Leisure Co
TNL
$4.58B
$38K ﹤0.01%
699
-799
-53% -$43.7K
DMRA
488
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
$37K ﹤0.01%
+416
New +$44.5K
HRTX icon
489
Heron Therapeutics
HRTX
$64.7M
$37K ﹤0.01%
+3,420
New +$41.6K
JBLU icon
490
JetBlue
JBLU
$2.18B
$37K ﹤0.01%
2,444
-2,801
-53% -$43K
TMO icon
491
Thermo Fisher Scientific
TMO
$223B
$37K ﹤0.01%
65
-20
-24% -$11K
BL icon
492
BlackLine
BL
$1.65B
$36K ﹤0.01%
303
– –
NIO icon
493
NIO
NIO
$11.4B
$36K ﹤0.01%
1,000
-1,010
-50% -$41.5K
PLUG icon
494
Plug Power
PLUG
$3.2B
$36K ﹤0.01%
1,400
-1,400
-50% -$37.5K
SABR icon
495
Sabre
SABR
$831M
$36K ﹤0.01%
3,044
-3,497
-53% -$39.6K
ALGT icon
496
Allegiant Air
ALGT
$2.31B
$35K ﹤0.01%
178
-197
-53% -$37.8K
OPTT icon
497
Ocean Power Technologies
OPTT
$54.1M
$35K ﹤0.01%
14,910
– –
PEB icon
498
Pebblebrook Hotel Trust
PEB
$2.04B
$35K ﹤0.01%
1,581
-1,781
-53% -$39.4K
SKYW icon
499
Skywest
SKYW
$4.16B
$35K ﹤0.01%
710
-786
-53% -$34.2K
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$35K ﹤0.01%
+580
New +$36.6K
18 19
20
21 22

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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.