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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
(+1.5%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$123M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$89.1M |
| 3 |
Tesla
TSLA
|
+$58.1M |
| 4 |
Boeing
BA
|
+$54M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$173M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$114M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$85.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$26.2B
| – | – |
-170
| Closed | -$30K |
|
552
McDonald's
MCD
$195B
| – | – |
-217,426
| Closed | -$50.2M |
|
553
VanEck Agribusiness ETF
MOO
$974M
| – | – |
-4,280
| Closed | -$348K |
|
554
The Mosaic Company
MOS
$7.18B
| – | – |
-255,825
| Closed | -$12.4M |
|
555
Motorola Solutions
MSI
$77.7B
| – | – |
-167
| Closed | -$38K |
|
556
NVR
NVR
$16.8B
| – | – |
-7
| Closed | -$28K |
|
557
Omnicom Group
OMC
$23.5B
| – | – |
-646
| Closed | -$41K |
|
558
Opendoor
OPEN
$3.39B
| $0 | ﹤0.01% |
70
-30
| -30% | -$58 |
|
559
Parker-Hannifin
PH
$135B
| – | – |
-71
| Closed | -$17K |
|
560
Qorvo
QRVO
$8.67B
| – | – |
-400
| Closed | -$33K |
|
561
Rollins
ROL
$17.6B
| – | – |
-1,004
| Closed | -$35K |
|
562
Ross Stores
ROST
$79.6B
| – | – |
-228
| Closed | -$19K |
|
563
SLB Ltd
SLB
$78.1B
| – | – |
-1,072
| Closed | -$39K |
|
564
Sylvamo
SLVM
$1.53B
| – | – |
-47
| Closed | -$2K |
|
565
Snap-on
SNA
$21.1B
| – | – |
-212
| Closed | -$43K |
|
566
Teradyne
TER
$63B
| – | – |
-371
| Closed | -$29K |
|
567
Tapestry
TPR
$31.1B
| – | – |
-1,083
| Closed | -$31K |
|
568
Trimble
TRMB
$13.1B
| – | – |
-664
| Closed | -$37K |
|
569
Textron
TXT
$15.3B
| – | – |
-482
| Closed | -$28K |
|
570
United Parcel Service
UPS
$88.4B
| – | – |
-80
| Closed | -$13K |
|
571
Upstart Holdings
UPST
$2.83B
| – | – |
-8,500
| Closed | -$179K |
|
572
United States Oil Fund
USO
$1.8B
| – | – |
-287
| Closed | -$19K |
|
573
Wayfair
W
$14.1B
| $0 | ﹤0.01% |
12
-5
| -29% | -$174 |
|
574
Waters Corp
WAT
$40.9B
| – | – |
-139
| Closed | -$38K |
|
575
Whirlpool
WHR
$2.79B
| – | – |
-198
| Closed | -$27K |
|
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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.