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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
RTX icon
476
RTX Corp
RTX
$300B
$6K ﹤0.01%
55
-144
-72% -$13.5K
SHOP icon
477
Shopify
SHOP
$194B
$6K ﹤0.01%
176
-75
-30% -$2.56K
AI icon
478
C3.ai
AI
$1.57B
$5K ﹤0.01%
488
– –
ARKW icon
479
ARK Web x.0 ETF
ARKW
$1.78B
$5K ﹤0.01%
120
– –
CSGP icon
480
CoStar Group
CSGP
$12.4B
$5K ﹤0.01%
63
-27
-30% -$2.11K
FEM icon
481
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$5K ﹤0.01%
255
– –
KCE icon
482
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$5K ﹤0.01%
68
-29
-30% -$2.31K
XYZ
483
Block Inc
XYZ
$47B
$5K ﹤0.01%
82
-35
-30% -$2.16K
BIDU icon
484
Baidu
BIDU
$35.6B
$4K ﹤0.01%
32
– –
CWAN
485
DELISTED
Clearwater Analytics
CWAN
$4K ﹤0.01%
219
– –
EBAY icon
486
eBay
EBAY
$45.5B
$4K ﹤0.01%
90
-38
-30% -$1.57K
GPN icon
487
Global Payments
GPN
$23.4B
$4K ﹤0.01%
45
-19
-30% -$1.98K
LPSN icon
488
LivePerson
LPSN
$34.1M
$4K ﹤0.01%
28
– –
TUYA
489
Tuya Inc
TUYA
$1.1B
$4K ﹤0.01%
2,025
– –
BAND
490
Bandwidth Inc
BAND
$1.67B
$3K ﹤0.01%
141
– –
EGHT icon
491
8x8 Inc
EGHT
$290M
$3K ﹤0.01%
717
– –
KLTR icon
492
Kaltura
KLTR
$241M
$3K ﹤0.01%
1,901
-240
-11% -$441
TEAD
493
Teads Holding Co
TEAD
$64.4M
$3K ﹤0.01%
750
-159
-17% -$623
TTD icon
494
Trade Desk
TTD
$6.34B
$3K ﹤0.01%
71
-30
-30% -$1.52K
VMEO
495
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+905
New +$3.5K
TWOU
496
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
15
– –
DASH icon
497
DoorDash
DASH
$92.1B
$2K ﹤0.01%
39
-16
-29% -$831
ETSY icon
498
Etsy
ETSY
$7.31B
$2K ﹤0.01%
20
-9
-31% -$1.03K
FRSX
499
Foresight Autonomous Holdings
FRSX
$4.02M
$2K ﹤0.01%
36
– –
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
6
-2
-25% -$515
18 19
20
21 22

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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.