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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
NULV icon
551
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$22K ﹤0.01%
575
– –
PHO icon
552
Invesco Water Resources ETF
PHO
$2.06B
$22K ﹤0.01%
+360
New +$20.9K
ASHR icon
553
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$21K ﹤0.01%
544
– –
CPRT icon
554
Copart
CPRT
$26.8B
$21K ﹤0.01%
560
+48
+9% +$1.78K
CSGP icon
555
CoStar Group
CSGP
$12.4B
$21K ﹤0.01%
261
+24
+10% +$2.01K
HRTX icon
556
Heron Therapeutics
HRTX
$64.7M
$21K ﹤0.01%
2,211
-1,209
-35% -$12.3K
BFS
557
Saul Centers
BFS
$850M
$20K ﹤0.01%
375
-186
-33% -$9.25K
CCCC icon
558
C4 Therapeutics
CCCC
$480M
$20K ﹤0.01%
605
-589
-49% -$23.3K
GBIL icon
559
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$20K ﹤0.01%
195
– –
IBUY icon
560
Amplify Online Retail ETF
IBUY
$124M
$20K ﹤0.01%
230
– –
STWD icon
561
Starwood Property Trust
STWD
$6.09B
$20K ﹤0.01%
817
– –
FCEL icon
562
FuelCell Energy
FCEL
$1.73B
$19K ﹤0.01%
117
-36
-24% -$8.48K
JKS
563
JinkoSolar
JKS
$860M
$19K ﹤0.01%
400
– –
BLKB icon
564
Blackbaud
BLKB
$2.03B
$18K ﹤0.01%
229
-27
-11% -$2.08K
ETSY icon
565
Etsy
ETSY
$7.31B
$18K ﹤0.01%
82
+6
+8% +$1.45K
RPT
566
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$18K ﹤0.01%
1,340
-551
-29% -$7.41K
RTL
567
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18K ﹤0.01%
1,984
-765
-28% -$6.49K
KURE icon
568
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$17K ﹤0.01%
600
– –
PSNL icon
569
Personalis
PSNL
$1.52B
$17K ﹤0.01%
1,225
-740
-38% -$12.3K
STKH
570
Steakholder Foods
STKH
$2.01M
$17K ﹤0.01%
3
– –
BYND icon
571
Beyond Meat
BYND
$214M
$16K ﹤0.01%
250
-212
-46% -$18K
TEAD
572
Teads Holding Co
TEAD
$64.4M
$16K ﹤0.01%
1,123
+1,056
+1,576% +$16.3K
TIL icon
573
Instil Bio
TIL
$50.7M
$15K ﹤0.01%
46
-28
-38% -$10.8K
ARKW icon
574
ARK Web x.0 ETF
ARKW
$1.78B
$14K ﹤0.01%
120
– –
DASH icon
575
DoorDash
DASH
$92.1B
$14K ﹤0.01%
92
+13
+16% +$2.46K
21 22
23
24 25

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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.