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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
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$35K ﹤0.01%
1,030
-1,090
-51% -$39.1K
SHO icon
502
Sunstone Hotel Investors
SHO
$2.01B
$34K ﹤0.01%
2,815
-3,173
-53% -$37K
SPSC icon
503
SPS Commerce
SPSC
$2.75B
$34K ﹤0.01%
211
– –
FDN icon
504
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$33K ﹤0.01%
138
-125
-48% -$30.6K
IXJ icon
505
iShares Global Healthcare ETF
IXJ
$4.23B
$33K ﹤0.01%
400
– –
GPN icon
506
Global Payments
GPN
$23.4B
$32K ﹤0.01%
204
+60
+42% +$10.4K
RLJ icon
507
RLJ Lodging Trust
RLJ
$1.66B
$32K ﹤0.01%
2,177
-2,452
-53% -$35.2K
STIP icon
508
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32K ﹤0.01%
300
– –
SIX
509
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
756
-853
-53% -$35.4K
ALX
510
Alexander's
ALX
$1.39B
$31K ﹤0.01%
119
-2,280
-95% -$610K
FCEL icon
511
FuelCell Energy
FCEL
$1.73B
$31K ﹤0.01%
153
-120
-44% -$23.8K
GTY
512
Getty Realty Corp
GTY
$2.04B
$31K ﹤0.01%
1,045
-20,115
-95% -$628K
INMB icon
513
INmune Bio
INMB
$56.6M
$31K ﹤0.01%
+1,608
New +$31.1K
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
1,192
-1,346
-53% -$35.3K
SVC
515
Service Properties Trust
SVC
$1.1B
$30K ﹤0.01%
541
-599
-53% -$34.1K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
473
+102
+27% +$6.7K
CSX icon
517
CSX Corp
CSX
$92.8B
$28K ﹤0.01%
938
-575,062
-100% -$18.4M
EBAY icon
518
eBay
EBAY
$45.5B
$28K ﹤0.01%
+395
New +$28.3K
ECL icon
519
Ecolab
ECL
$78.1B
$28K ﹤0.01%
+135
New +$29.6K
MDLA
520
DELISTED
Medallia, Inc.
MDLA
$28K ﹤0.01%
837
– –
NOBL icon
521
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K ﹤0.01%
598
– –
WK icon
522
Workiva
WK
$3.7B
$27K ﹤0.01%
195
– –
CMCSA icon
523
Comcast
CMCSA
$90.4B
$26K ﹤0.01%
+464
New +$27.1K
TIL icon
524
Instil Bio
TIL
$50.7M
$26K ﹤0.01%
+74
New +$27.6K
BFS
525
Saul Centers
BFS
$850M
$25K ﹤0.01%
561
-10,612
-95% -$479K
19 20
21
22 23

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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.