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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$15B
$14K ﹤0.01%
140
– –
MSTR icon
577
Strategy Inc
MSTR
$37.3B
$14K ﹤0.01%
250
-30
-11% -$2.06K
STEM icon
578
Stem
STEM
$48.8M
$14K ﹤0.01%
35
– –
JNJ icon
579
Johnson & Johnson
JNJ
$629B
$13K ﹤0.01%
75
-218
-74% -$35.7K
LQD icon
580
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
101
-958
-90% -$127K
USMF icon
581
WisdomTree US Multifactor Fund
USMF
$304M
$13K ﹤0.01%
305
– –
ARVN icon
582
Arvinas
ARVN
$580M
$12K ﹤0.01%
155
-346
-69% -$28.2K
INDS icon
583
Pacer Industrial Real Estate ETF
INDS
$116M
$12K ﹤0.01%
210
– –
KSTR icon
584
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$12K ﹤0.01%
507
-66,048
-99% -$1.6M
YMAB
585
DELISTED
Y-mAbs Therapeutics
YMAB
$12K ﹤0.01%
730
-990
-58% -$21.2K
ACSI icon
586
American Customer Satisfaction ETF
ACSI
$118M
$11K ﹤0.01%
+205
New +$10.6K
AI icon
587
C3.ai
AI
$1.57B
$11K ﹤0.01%
350
-25
-7% -$1.01K
EGHT icon
588
8x8 Inc
EGHT
$290M
$11K ﹤0.01%
614
– –
GRID
589
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$11K ﹤0.01%
110
– –
NRIX icon
590
Nurix Therapeutics
NRIX
$2.76B
$11K ﹤0.01%
371
-224
-38% -$6.79K
TTWO icon
591
Take-Two Interactive
TTWO
$45.4B
$11K ﹤0.01%
60
-5
-8% -$871
ZUO
592
DELISTED
Zuora, Inc.
ZUO
$11K ﹤0.01%
571
-23
-4% -$462
SPWR
593
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
500
– –
ARGX icon
594
argenx
ARGX
$54.8B
$10K ﹤0.01%
28
-102
-78% -$31K
CVNA icon
595
Carvana
CVNA
$79.7B
$10K ﹤0.01%
220
-15
-6% -$825
DMRA
596
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
$10K ﹤0.01%
125
-291
-70% -$22.9K
INMB icon
597
INmune Bio
INMB
$56.6M
$10K ﹤0.01%
1,003
-605
-38% -$8.96K
NVS icon
598
Novartis
NVS
$290B
$10K ﹤0.01%
110
– –
PSI icon
599
Invesco Semiconductors ETF
PSI
$2.58B
$10K ﹤0.01%
195
– –
SBUX icon
600
Starbucks
SBUX
$124B
$10K ﹤0.01%
+85
New +$9.58K
22 23
24
25 26

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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.