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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
FSLR icon
551
First Solar
FSLR
$24.4B
– –
-900
Closed -$61K
GILD icon
552
Gilead Sciences
GILD
$168B
– –
-2,521
Closed -$156K
GIS icon
553
General Mills
GIS
$20.4B
– –
-1,526
Closed -$115K
HEZU icon
554
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
– –
-200
Closed -$6K
HPQ icon
555
HP
HPQ
$26.8B
– –
-23
Closed -$1K
IBKR icon
556
Interactive Brokers
IBKR
$41.5B
– –
-3,520
Closed -$49K
IBM icon
557
IBM
IBM
$222B
– –
-1,315
Closed -$186K
ICSH icon
558
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-220
Closed -$11K
IEUR icon
559
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-150
Closed -$7K
IGM icon
560
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-1,440
Closed -$71K
INVH icon
561
Invitation Homes
INVH
$17.7B
– –
-14,966
Closed -$532K
IVW icon
562
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,552
Closed -$94K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-990
Closed -$78K
JKS
564
JinkoSolar
JKS
$860M
– –
-400
Closed -$28K
KHC icon
565
Kraft Heinz
KHC
$29.1B
– –
-4,233
Closed -$161K
KMB icon
566
Kimberly-Clark
KMB
$36.2B
– –
-778
Closed -$105K
KMI icon
567
Kinder Morgan
KMI
$70.7B
– –
-11,542
Closed -$193K
KNCT icon
568
Invesco Next Gen Connectivity ETF
KNCT
$164M
– –
-19,893
Closed -$1.42M
MAA icon
569
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,115
Closed -$544K
MCHI icon
570
iShares MSCI China ETF
MCHI
$6.21B
– –
-1,400,000
Closed -$78.1M
MMM icon
571
3M
MMM
$94.8B
– –
-798
Closed -$86K
MO icon
572
Altria Group
MO
$107B
– –
-4,002
Closed -$167K
NEM icon
573
Newmont
NEM
$124B
– –
-1,944
Closed -$116K
NIO icon
574
NIO
NIO
$11.4B
– –
-1,000
Closed -$22K
NVS icon
575
Novartis
NVS
$290B
– –
-110
Closed -$9K
21 22
23
24 25

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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.