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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
DRIV icon
526
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$25K ﹤0.01%
913
– –
IBUY icon
527
Amplify Online Retail ETF
IBUY
$124M
$25K ﹤0.01%
+230
New +$27.2K
MLCO icon
528
Melco Resorts & Entertainment
MLCO
$2.14B
$25K ﹤0.01%
2,396
-2,658
-53% -$35K
RPT
529
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24K ﹤0.01%
1,891
-36,244
-95% -$462K
CRBN icon
530
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23K ﹤0.01%
140
– –
PBR icon
531
Petrobras
PBR
$114B
$23K ﹤0.01%
2,180
-3,000
-58% -$32K
PEP icon
532
PepsiCo
PEP
$189B
$23K ﹤0.01%
+152
New +$23.5K
BOX icon
533
Box
BOX
$4.48B
$22K ﹤0.01%
927
– –
KURE icon
534
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$22K ﹤0.01%
600
-42,602
-99% -$1.66M
LMND icon
535
Lemonade
LMND
$4B
$22K ﹤0.01%
327
-328
-50% -$26.4K
NULV icon
536
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$22K ﹤0.01%
575
– –
RTL
537
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$22K ﹤0.01%
2,749
-48,393
-95% -$409K
ALRM icon
538
Alarm.com
ALRM
$2.72B
$21K ﹤0.01%
267
– –
ASHR icon
539
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$21K ﹤0.01%
544
– –
BMRN icon
540
BioMarin Pharmaceuticals
BMRN
$13.6B
$21K ﹤0.01%
+272
New +$21.5K
HEDJ icon
541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$21K ﹤0.01%
556
+74
+15% +$2.9K
NTST
542
NETSTREIT Corp
NTST
$2.08B
$21K ﹤0.01%
903
-17,611
-95% -$445K
RSPS icon
543
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$21K ﹤0.01%
690
– –
ACIW icon
544
ACI Worldwide
ACIW
$5.33B
$20K ﹤0.01%
+666
New +$22.1K
CSGP icon
545
CoStar Group
CSGP
$12.4B
$20K ﹤0.01%
237
+67
+39% +$5.79K
GBIL icon
546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$458M
$20K ﹤0.01%
256
-265
-51% -$21.7K
STWD icon
548
Starwood Property Trust
STWD
$6.09B
$20K ﹤0.01%
+817
New +$20.9K
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$38.6B
$20K ﹤0.01%
199
– –
CFRX
550
DELISTED
ContraFect Corporation
CFRX
$20K ﹤0.01%
+63
New +$19.6K
20 21
22
23 24

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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.