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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
+8.05%
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
SPCE icon
526
Virgin Galactic
SPCE
$500M
$29K ﹤0.01%
106
+26
+33% +$9.39K
ABEO icon
527
Abeona Therapeutics
ABEO
$425M
$28K ﹤0.01%
3,576
-938
-21% -$17.2K
BL icon
528
BlackLine
BL
$1.65B
$28K ﹤0.01%
270
-33
-11% -$3.83K
CAT icon
529
Caterpillar
CAT
$393B
$27K ﹤0.01%
131
-457,369
-100% -$92.1M
NCNO icon
530
nCino
NCNO
$2.08B
$27K ﹤0.01%
475
-61
-11% -$3.96K
SKYW icon
531
Skywest
SKYW
$4.16B
$27K ﹤0.01%
677
-33
-5% -$1.48K
SPSC icon
532
SPS Commerce
SPSC
$2.75B
$27K ﹤0.01%
188
-23
-11% -$3.45K
TTD icon
533
Trade Desk
TTD
$6.34B
$27K ﹤0.01%
286
+27
+10% +$2.37K
GPN icon
534
Global Payments
GPN
$23.4B
$26K ﹤0.01%
191
-13
-6% -$1.79K
RTX icon
535
RTX Corp
RTX
$300B
$26K ﹤0.01%
299
-714,701
-100% -$62.3M
UPS icon
536
United Parcel Service
UPS
$88.4B
$25K ﹤0.01%
+119
New +$24.2K
CRBN icon
537
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$24K ﹤0.01%
140
– –
GSK icon
538
GSK
GSK
$101B
$24K ﹤0.01%
443
-979
-69% -$50.9K
GTY
539
Getty Realty Corp
GTY
$2.04B
$24K ﹤0.01%
731
-314
-30% -$9.93K
PBR icon
540
Petrobras
PBR
$114B
$24K ﹤0.01%
2,180
– –
WK icon
541
Workiva
WK
$3.7B
$24K ﹤0.01%
181
-14
-7% -$1.97K
XYLO
542
DELISTED
Xylo Technologies
XYLO
$24K ﹤0.01%
600
-250
-29% -$13.1K
CMCSA icon
543
Comcast
CMCSA
$90.4B
$23K ﹤0.01%
464
– –
EXP icon
544
Eagle Materials
EXP
$6.47B
$23K ﹤0.01%
137
– –
OPTT icon
545
Ocean Power Technologies
OPTT
$54.1M
$23K ﹤0.01%
14,910
– –
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$38.6B
$23K ﹤0.01%
199
– –
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
515
+42
+9% +$2.18K
BMY icon
548
Bristol-Myers Squibb
BMY
$130B
$22K ﹤0.01%
350
-719
-67% -$42.2K
BOX icon
549
Box
BOX
$4.48B
$22K ﹤0.01%
829
-98
-11% -$2.52K
HEDJ icon
550
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$22K ﹤0.01%
556
– –
20 21
22
23 24

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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.