We are live on ! Find out more
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
+8.05%
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
$10.4B
AUM Growth
+$854M
Cap. Flow
+$343M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.76%
Holding
757
New
90
Increased
169
Reduced
311
Closed
75

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$134M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$131M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$118M
4
MA icon
Mastercard
MA
+$73M
5
V icon
Visa
V
+$70.8M

Top Sells

Rank Stock Value
1
JETS icon
US Global Jets ETF
JETS
+$147M
2
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$113M
3
CAT icon
Caterpillar
CAT
+$92.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.1M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Discretionary 10.36%
3 Industrials 9.3%
4 Communication Services 8.47%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
501
JetBlue
JBLU
$2.18B
$35K ﹤0.01%
2,484
+40
+2% +$588
MELI icon
502
Mercado Libre
MELI
$92.7B
$35K ﹤0.01%
26
-1
-4% -$1.41K
PK icon
503
Park Hotels & Resorts
PK
$2.99B
$35K ﹤0.01%
1,861
-179
-9% -$3.37K
UE icon
504
Urban Edge Properties
UE
$2.75B
$35K ﹤0.01%
1,865
-917
-33% -$16.8K
IVT icon
505
InvenTrust Properties
IVT
$2.59B
$34K ﹤0.01%
+1,205
New +$30.4K
PH icon
506
Parker-Hannifin
PH
$135B
$34K ﹤0.01%
+107
New +$33.1K
CEVA icon
507
CEVA Inc
CEVA
$857M
$33K ﹤0.01%
760
+430
+130% +$19.2K
ENPH icon
508
Enphase Energy
ENPH
$5.39B
$33K ﹤0.01%
175
-325
-65% -$67.8K
PBW icon
509
Invesco WilderHill Clean Energy ETF
PBW
$458M
$33K ﹤0.01%
461
+205
+80% +$16.8K
SABR icon
510
Sabre
SABR
$831M
$33K ﹤0.01%
3,806
+762
+25% +$7.3K
TRIP icon
511
TripAdvisor
TRIP
$1.26B
$33K ﹤0.01%
1,209
+179
+17% +$5.49K
PLAN
512
DELISTED
Anaplan, Inc.
PLAN
$33K ﹤0.01%
702
-85
-11% -$4.69K
ALGT icon
513
Allegiant Air
ALGT
$2.31B
$32K ﹤0.01%
169
-9
-5% -$1.67K
NIO icon
514
NIO
NIO
$11.4B
$32K ﹤0.01%
1,000
– –
SKT icon
515
Tanger
SKT
$4.42B
$32K ﹤0.01%
1,648
-682
-29% -$13K
SNAP icon
516
Snap
SNAP
$8.79B
$32K ﹤0.01%
668
+50
+8% +$2.81K
STIP icon
517
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$32K ﹤0.01%
300
– –
DBX icon
518
Dropbox
DBX
$7.31B
$31K ﹤0.01%
1,259
-159
-11% -$4.28K
NTNX icon
519
Nutanix
NTNX
$17.5B
$31K ﹤0.01%
953
-119
-11% -$4.08K
SAVE
520
DELISTED
Spirit Airlines, Inc.
SAVE
$31K ﹤0.01%
1,388
+196
+16% +$4.55K
SIX
521
DELISTED
Six Flags Entertainment Corp.
SIX
$31K ﹤0.01%
731
-25
-3% -$1.04K
PEB icon
522
Pebblebrook Hotel Trust
PEB
$2.04B
$30K ﹤0.01%
1,359
-222
-14% -$5K
SHO icon
523
Sunstone Hotel Investors
SHO
$2.01B
$30K ﹤0.01%
2,582
-233
-8% -$2.79K
EBAY icon
524
eBay
EBAY
$45.5B
$29K ﹤0.01%
436
+41
+10% +$2.93K
MLCO icon
525
Melco Resorts & Entertainment
MLCO
$2.14B
$29K ﹤0.01%
2,871
+475
+20% +$5.06K
19 20
21
22 23

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Migdal Insurance & Financial Holdings held 757 positions worth $10.4B, up 9% from $9.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Migdal Insurance & Financial Holdings deployed $343M of net new capital in Q4 2021, opening 90 new positions and adding to 169 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 1,604,200 shares worth $71.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was US Global Jets ETF, an estimated $147M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q4 2021 buy was State Street SPDR S&P Metals & Mining ETF: 1,604,200 shares worth $71.8M.
  • Migdal Insurance & Financial Holdings added most to State Street Health Care Select Sector SPDR ETF in Q4 2021, an estimated $134M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $147M.
  • Migdal Insurance & Financial Holdings fully exited iShares Cybersecurity and Tech ETF in Q4 2021, selling an estimated $113M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2021.
  • Migdal Insurance & Financial Holdings opened 90 new positions and closed 75 in Q4 2021.
  • Migdal Insurance & Financial Holdings's portfolio value rose 9% quarter-over-quarter to $10.4B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2021, filed 2 Feb 2022.