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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
MTCH icon
501
Match Group
MTCH
$8.4B
$2K ﹤0.01%
46
-20
-30% -$904
SNAP icon
502
Snap
SNAP
$8.79B
$2K ﹤0.01%
180
-76
-30% -$750
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2K ﹤0.01%
+53
New +$2.03K
STKH
504
Steakholder Foods
STKH
$2.01M
$2K ﹤0.01%
3
– –
TTWO icon
505
Take-Two Interactive
TTWO
$45.4B
$2K ﹤0.01%
24
-10
-29% -$1.08K
UIS icon
506
Unisys
UIS
$206M
$2K ﹤0.01%
406
– –
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
47
– –
ENFN
508
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
202
– –
CHGG icon
509
Chegg
CHGG
$88.9M
$1K ﹤0.01%
20
-8
-29% -$203
CHWY icon
510
Chewy
CHWY
$9.15B
$1K ﹤0.01%
15
-6
-29% -$234
EEFT icon
511
Euronet Worldwide
EEFT
$2.66B
$1K ﹤0.01%
8
-3
-27% -$260
FOUR icon
512
Shift4
FOUR
$3.47B
$1K ﹤0.01%
9
-3
-25% -$142
PPLI
513
People Inc
PPLI
$3.02B
$1K ﹤0.01%
16
-6
-27% -$237
TW icon
514
Tradeweb Markets
TW
$21.9B
$1K ﹤0.01%
17
-8
-32% -$470
UPLD icon
515
Upland Software
UPLD
$14.9M
$1K ﹤0.01%
17
– –
VTEX icon
516
VTEX
VTEX
$660M
$1K ﹤0.01%
331
– –
WSM icon
517
Williams-Sonoma
WSM
$28.9B
$1K ﹤0.01%
22
-10
-31% -$600
AES icon
518
AES
AES
$10.5B
– –
-2,333
Closed -$53K
AFRM icon
519
Affirm
AFRM
$24.6B
$0 ﹤0.01%
31
-14
-31% -$211
AXP icon
520
American Express
AXP
$232B
– –
-226,000
Closed -$30.5M
BEP icon
521
Brookfield Renewable
BEP
$10.3B
– –
-3,869
Closed -$120K
BKR icon
522
Baker Hughes
BKR
$63.8B
– –
-1,864
Closed -$39K
BMBL icon
523
Bumble
BMBL
$344M
$0 ﹤0.01%
13
-5
-28% -$115
BNO icon
524
United States Brent Oil Fund
BNO
$786M
– –
-800
Closed -$22K
CAT icon
525
Caterpillar
CAT
$393B
– –
-155,086
Closed -$25.4M
19 20
21
22 23

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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.