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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
DVOL icon
551
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$19K ﹤0.01%
685
– –
MOO icon
552
VanEck Agribusiness ETF
MOO
$974M
$19K ﹤0.01%
210
– –
PEG icon
553
Public Service Enterprise Group
PEG
$37.8B
$19K ﹤0.01%
+1,000
New +$62.4K
STKH
554
Steakholder Foods
STKH
$2.01M
$19K ﹤0.01%
+3
New +$22.6K
BLKB icon
555
Blackbaud
BLKB
$2.03B
$18K ﹤0.01%
256
– –
CPRT icon
556
Copart
CPRT
$26.8B
$18K ﹤0.01%
512
+144
+39% +$5.14K
EXP icon
557
Eagle Materials
EXP
$6.47B
$18K ﹤0.01%
+137
New +$19.7K
JKS
558
JinkoSolar
JKS
$860M
$18K ﹤0.01%
400
-400
-50% -$20.2K
NRIX icon
559
Nurix Therapeutics
NRIX
$2.76B
$18K ﹤0.01%
+595
New +$18.4K
PRTC
560
DELISTED
PureTech Health
PRTC
$18K ﹤0.01%
+373
New +$18.1K
TTD icon
561
Trade Desk
TTD
$6.34B
$18K ﹤0.01%
259
+109
+73% +$8.43K
AI icon
562
C3.ai
AI
$1.57B
$17K ﹤0.01%
375
– –
ARKW icon
563
ARK Web x.0 ETF
ARKW
$1.78B
$17K ﹤0.01%
120
-151
-56% -$22.3K
S icon
564
SentinelOne
S
$7.64B
$17K ﹤0.01%
318
-49,682
-99% -$2.73M
SDGR icon
565
Schrodinger
SDGR
$1.39B
$17K ﹤0.01%
+315
New +$20.2K
STEM icon
566
Stem
STEM
$48.8M
$17K ﹤0.01%
+35
New +$18.4K
DASH icon
567
DoorDash
DASH
$92.1B
$16K ﹤0.01%
+79
New +$15.1K
ETSY icon
568
Etsy
ETSY
$7.31B
$16K ﹤0.01%
76
+22
+41% +$4.46K
MSTR icon
569
Strategy Inc
MSTR
$37.3B
$16K ﹤0.01%
280
– –
SLNO
570
DELISTED
Soleno Therapeutics
SLNO
$16K ﹤0.01%
+1,168
New +$16.3K
LBPH
571
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$16K ﹤0.01%
+1,753
New +$16.2K
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$15B
$15K ﹤0.01%
140
– –
NCNA
573
NuCana
NCNA
$5.95M
$15K ﹤0.01%
+1
New +$11.8K
SRG
574
Seritage Growth Properties
SRG
$131M
$15K ﹤0.01%
1,030
-19,061
-95% -$300K
CEVA icon
575
CEVA Inc
CEVA
$857M
$14K ﹤0.01%
330
-12,931
-98% -$587K
21 22
23
24 25

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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.