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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
OGN icon
576
Organon & Co
OGN
$3.59B
– –
-30
Closed -$1K
OPEN icon
577
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
100
+31
+45% +$142
OPTT icon
578
Ocean Power Technologies
OPTT
$54.1M
– –
-14,910
Closed -$8K
PAYC icon
579
Paycom
PAYC
$9.52B
– –
-302
Closed -$85K
PBR icon
580
Petrobras
PBR
$114B
– –
-2,180
Closed -$26K
PBW icon
581
Invesco WilderHill Clean Energy ETF
PBW
$458M
– –
-461
Closed -$21K
PCTY icon
582
Paylocity
PCTY
$7.73B
– –
-236
Closed -$41K
PEB icon
583
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-335
Closed -$6K
PECO icon
584
Phillips Edison & Co
PECO
$5.17B
– –
-2,568
Closed -$86K
PEJ icon
585
Invesco Leisure and Entertainment ETF
PEJ
$312M
– –
-2,548,834
Closed -$92.4M
PHO icon
586
Invesco Water Resources ETF
PHO
$2.06B
– –
-360
Closed -$17K
PKG icon
587
Packaging Corp of America
PKG
$22.8B
– –
-743
Closed -$102K
PLUG icon
588
Plug Power
PLUG
$3.2B
– –
-1,400
Closed -$23K
PM icon
589
Philip Morris
PM
$290B
– –
-1,772
Closed -$175K
PNW icon
590
Pinnacle West Capital
PNW
$12.2B
– –
-2,315
Closed -$169K
PPA icon
591
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-400,000
Closed -$28M
PPL
592
PPL Corp
PPL
$26.7B
– –
-6,457
Closed -$175K
PRU icon
593
Prudential Financial
PRU
$42.3B
– –
-1,342
Closed -$128K
PSFE icon
594
Paysafe
PSFE
$352M
– –
-7
Closed –
PSI icon
595
Invesco Semiconductors ETF
PSI
$2.58B
– –
-3,375
Closed -$110K
RPV icon
596
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-99,468
Closed -$7.46M
RSPM icon
597
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-21,380
Closed -$664K
RSPS icon
598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-3,310
Closed -$110K
SHYD icon
599
VanEck Short High Yield Muni ETF
SHYD
$456M
– –
-415
Closed -$9K
SHYG icon
600
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-870
Closed -$35K
22 23
24
25 26

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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.