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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
CHIQ icon
526
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
– –
-32,000
Closed -$573K
CMG icon
527
Chipotle Mexican Grill
CMG
$41.3B
– –
-650
Closed -$20K
CSTE icon
528
Caesarstone
CSTE
$104M
– –
-872,477
Closed -$8.12M
CTRA
529
DELISTED
Coterra Energy
CTRA
– –
-3,658
Closed -$95K
CVNA icon
530
Carvana
CVNA
$79.7B
$0 ﹤0.01%
80
-30
-27% -$63
DBA icon
531
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-5,936
Closed -$119K
DE icon
532
Deere & Co
DE
$167B
– –
-50
Closed -$17K
DGX icon
533
Quest Diagnostics
DGX
$26.2B
– –
-360
Closed -$45K
DLO icon
534
dLocal
DLO
$4.2B
$0 ﹤0.01%
13
-5
-28% -$88
DOV icon
535
Dover
DOV
$28B
– –
-181
Closed -$21K
DRI icon
536
Darden Restaurants
DRI
$25.9B
– –
-250
Closed -$32K
DRIV icon
537
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
– –
-913
Closed -$18K
ECL icon
538
Ecolab
ECL
$78.1B
– –
-108
Closed -$16K
EOG icon
539
EOG Resources
EOG
$75.1B
– –
-347
Closed -$39K
FIS icon
540
Fidelity National Information Services
FIS
$21.6B
– –
-303
Closed -$23K
GAMR icon
541
Amplify Video Game Tech ETF
GAMR
$39.8M
$0 ﹤0.01%
4
-130
-97% -$6.96K
GBIL icon
542
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-195
Closed -$19K
HIPO icon
543
Hippo Holdings
HIPO
$868M
– –
-184,194
Closed -$3.41M
HOLX
544
DELISTED
Hologic
HOLX
– –
-730
Closed -$47K
HOOD icon
545
Robinhood
HOOD
$85.3B
$0 ﹤0.01%
61
-26
-30% -$255
INCY icon
546
Incyte
INCY
$24.5B
– –
-954
Closed -$64K
IP icon
547
International Paper
IP
$21.8B
– –
-889
Closed -$29K
KMDA icon
548
Kamada
KMDA
$397M
– –
-341,674
Closed -$1.54M
KSTR icon
549
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
– –
-305
Closed -$5K
KURE icon
550
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
– –
-150
Closed -$3K
20 21
22
23 24

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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.