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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
CAH icon
526
Cardinal Health
CAH
$54.5B
– –
-2,587
Closed -$135K
CLSK icon
527
CleanSpark
CLSK
$3.13B
– –
-4,800
Closed -$19K
COST icon
528
Costco
COST
$421B
– –
-185
Closed -$89K
CPB icon
529
Campbell Soup
CPB
$6.74B
– –
-2,597
Closed -$125K
CPT icon
530
Camden Property Trust
CPT
$10.9B
– –
-3,974
Closed -$534K
CRBN icon
531
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-140
Closed -$19K
CVNA icon
532
Carvana
CVNA
$79.7B
$0 ﹤0.01%
110
+5
+5% +$33
CVX icon
533
Chevron
CVX
$386B
– –
-1,230
Closed -$178K
DHR icon
534
Danaher
DHR
$145B
– –
-34
Closed -$8K
DLO icon
535
dLocal
DLO
$4.2B
$0 ﹤0.01%
+18
New +$479
DOC icon
536
Healthpeak Properties
DOC
$14.2B
– –
-3,297
Closed -$85K
DUK icon
537
Duke Energy
DUK
$96.3B
– –
-1,253
Closed -$134K
ED icon
538
Consolidated Edison
ED
$39.9B
– –
-1,532
Closed -$146K
EIX icon
539
Edison International
EIX
$26.7B
– –
-2,186
Closed -$138K
ELS icon
540
Equity Lifestyle Properties
ELS
$12.4B
– –
-7,491
Closed -$528K
ENPH icon
541
Enphase Energy
ENPH
$5.39B
– –
-1,403
Closed -$261K
EQR icon
542
Equity Residential
EQR
$24.2B
– –
-7,381
Closed -$533K
ERTH icon
543
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-35,188
Closed -$1.89M
ESS icon
544
Essex Property Trust
ESS
$18.1B
– –
-1,992
Closed -$521K
ETR icon
545
Entergy
ETR
$50.3B
– –
-2,190
Closed -$123K
EWJ icon
546
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-1,050
Closed -$55K
FAN icon
547
First Trust Global Wind Energy ETF
FAN
$288M
– –
-400
Closed -$7K
FCEL icon
548
FuelCell Energy
FCEL
$1.73B
– –
-117
Closed -$13K
FCX icon
549
Freeport-McMoran
FCX
$96.9B
– –
-1,000,000
Closed -$29.3M
FE icon
550
FirstEnergy
FE
$27.2B
– –
-3,138
Closed -$120K
20 21
22
23 24

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CLGM
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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.