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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
CVNA icon
576
Carvana
CVNA
$79.7B
$14K ﹤0.01%
235
+210
+840% +$14K
EGHT icon
577
8x8 Inc
EGHT
$290M
$14K ﹤0.01%
614
– –
FRSX
578
Foresight Autonomous Holdings
FRSX
$4.02M
$14K ﹤0.01%
36
– –
AXSM icon
579
Axsome Therapeutics
AXSM
$11.2B
$13K ﹤0.01%
+400
New +$15.6K
UBA
580
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
674
-13,469
-95% -$257K
MTNB icon
581
Matinas BioPharma
MTNB
$1.54M
$12K ﹤0.01%
+187
New +$8.07K
USMF icon
582
WisdomTree US Multifactor Fund
USMF
$304M
$12K ﹤0.01%
305
– –
VKTX icon
583
Viking Therapeutics
VKTX
$3.97B
$12K ﹤0.01%
+1,924
New +$11.9K
HTGM
584
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$12K ﹤0.01%
+176
New +$12.6K
SLQD icon
585
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$11K ﹤0.01%
205
– –
W icon
586
Wayfair
W
$14.1B
$11K ﹤0.01%
42
+21
+100% +$5.92K
XCUR icon
587
Exicure
XCUR
$8.29M
$11K ﹤0.01%
+60
New +$12.2K
SPWR
588
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
500
-655
-57% -$15.3K
GRTX
589
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$11K ﹤0.01%
+1,322
New +$11.3K
AQST icon
590
Aquestive Therapeutics
AQST
$531M
$10K ﹤0.01%
+2,406
New +$9.43K
ARQT icon
591
Arcutis Biotherapeutics
ARQT
$3.3B
$10K ﹤0.01%
+421
New +$9.6K
GRID
592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10K ﹤0.01%
+110
New +$10.6K
RBLX icon
593
Roblox
RBLX
$25.4B
$10K ﹤0.01%
+127
New +$10.4K
SHYD icon
594
VanEck Short High Yield Muni ETF
SHYD
$456M
$10K ﹤0.01%
415
– –
TTWO icon
595
Take-Two Interactive
TTWO
$45.4B
$10K ﹤0.01%
65
+16
+33% +$2.59K
UIS icon
596
Unisys
UIS
$206M
$10K ﹤0.01%
400
– –
XHE icon
597
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$10K ﹤0.01%
78
– –
ZUO
598
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
594
– –
CDNA icon
599
CareDx
CDNA
$2.45B
$9K ﹤0.01%
135
– –
CRMD icon
600
CorMedix
CRMD
$557M
$9K ﹤0.01%
+1,882
New +$11K
22 23
24
25 26

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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.