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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
TUYA
501
Tuya Inc
TUYA
$1.1B
$2K ﹤0.01%
2,025
-59
-3% -$95
VWO icon
502
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
47
– –
WSM icon
503
Williams-Sonoma
WSM
$28.9B
$2K ﹤0.01%
+32
New +$2.27K
ENFN
504
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
202
-7
-3% -$85
AFRM icon
505
Affirm
AFRM
$24.6B
$1K ﹤0.01%
45
+17
+61% +$445
CHGG icon
506
Chegg
CHGG
$88.9M
$1K ﹤0.01%
28
-9
-24% -$186
CHWY icon
507
Chewy
CHWY
$9.15B
$1K ﹤0.01%
21
-2
-9% -$79
EEFT icon
508
Euronet Worldwide
EEFT
$2.66B
$1K ﹤0.01%
11
-2
-15% -$188
FOUR icon
509
Shift4
FOUR
$3.47B
$1K ﹤0.01%
12
+1
+9% +$42
HOOD icon
510
Robinhood
HOOD
$85.3B
$1K ﹤0.01%
+87
New +$836
PPLI
511
People Inc
PPLI
$3.02B
$1K ﹤0.01%
22
-4
-15% -$225
TW icon
512
Tradeweb Markets
TW
$21.9B
$1K ﹤0.01%
25
-2
-7% -$136
UPLD icon
513
Upland Software
UPLD
$14.9M
$1K ﹤0.01%
17
– –
VTEX icon
514
VTEX
VTEX
$640M
$1K ﹤0.01%
331
– –
W icon
515
Wayfair
W
$14.1B
$1K ﹤0.01%
17
-2
-11% -$106
Z icon
516
Zillow
Z
$7.48B
$1K ﹤0.01%
38
-6
-14% -$208
FTCH
517
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
70
-6
-8% -$53
ALLT icon
518
Allot
ALLT
$377M
– –
-17,216
Closed -$84K
AMH icon
519
American Homes 4 Rent
AMH
$12.2B
– –
-14,950
Closed -$530K
ARKG icon
520
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-375
Closed -$12K
BMBL icon
521
Bumble
BMBL
$344M
$0 ﹤0.01%
18
+3
+20% +$89
BNTX icon
522
BioNTech
BNTX
$23.3B
– –
-705
Closed -$100K
BXP icon
523
Boston Properties
BXP
$10.8B
– –
-1,023
Closed -$91K
BYND icon
524
Beyond Meat
BYND
$214M
– –
-220
Closed -$5K
CAG icon
525
Conagra Brands
CAG
$7.18B
– –
-3,368
Closed -$115K
19 20
21
22 23

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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.