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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
KLTR icon
476
Kaltura
KLTR
$241M
$5K ﹤0.01%
2,141
-139
-6% -$314
KSTR icon
477
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$5K ﹤0.01%
305
– –
PK icon
478
Park Hotels & Resorts
PK
$2.99B
$5K ﹤0.01%
418
– –
SABR icon
479
Sabre
SABR
$831M
$5K ﹤0.01%
1,004
– –
SPCE icon
480
Virgin Galactic
SPCE
$500M
$5K ﹤0.01%
54
– –
TNL icon
481
Travel + Leisure Co
TNL
$4.58B
$5K ﹤0.01%
148
– –
SIX
482
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
257
– –
ALGT icon
483
Allegiant Air
ALGT
$2.31B
$4K ﹤0.01%
50
– –
BIDU icon
484
Baidu
BIDU
$35.6B
$4K ﹤0.01%
32
– –
CWAN
485
DELISTED
Clearwater Analytics
CWAN
$4K ﹤0.01%
219
-7
-3% -$102
LPSN icon
486
LivePerson
LPSN
$34.1M
$4K ﹤0.01%
28
-44,470
-100% -$8.52M
TTWO icon
487
Take-Two Interactive
TTWO
$45.4B
$4K ﹤0.01%
34
-6
-15% -$745
DASH icon
488
DoorDash
DASH
$92.1B
$3K ﹤0.01%
55
+20
+57% +$1.34K
EGHT icon
489
8x8 Inc
EGHT
$290M
$3K ﹤0.01%
717
– –
ETSY icon
490
Etsy
ETSY
$7.31B
$3K ﹤0.01%
29
-5
-15% -$510
KURE icon
491
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$3K ﹤0.01%
150
– –
MTCH icon
492
Match Group
MTCH
$8.4B
$3K ﹤0.01%
66
-3
-4% -$188
TEAD
493
Teads Holding Co
TEAD
$64.4M
$3K ﹤0.01%
909
-122
-12% -$593
SNAP icon
494
Snap
SNAP
$8.79B
$3K ﹤0.01%
256
-18
-7% -$209
UIS icon
495
Unisys
UIS
$206M
$3K ﹤0.01%
406
– –
TWOU
496
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
15
– –
BAND
497
Bandwidth Inc
BAND
$1.67B
$2K ﹤0.01%
141
– –
FRSX
498
Foresight Autonomous Holdings
FRSX
$4.02M
$2K ﹤0.01%
36
– –
MKTX icon
499
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
8
-1
-11% -$257
SLVM icon
500
Sylvamo
SLVM
$1.53B
$2K ﹤0.01%
47
– –
18 19
20
21 22

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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.