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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
Cap. Flow
-$204M
Cap. Flow %
-4.54%
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$123M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$89.1M
3
TSLA icon
Tesla
TSLA
+$58.1M
4
BA icon
Boeing
BA
+$54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$50.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$85.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$77M
5
XLV icon
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
XHS icon
576
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-7,620
Closed -$650K
YUM icon
577
Yum! Brands
YUM
$41B
– –
-220
Closed -$24K
Z icon
578
Zillow
Z
$7.48B
– –
-38
Closed -$1K
ZBRA icon
579
Zebra Technologies
ZBRA
$17.9B
– –
-80
Closed -$21K
ZIM icon
580
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-1,701,605
Closed -$40M
ZM icon
581
Zoom
ZM
$30.8B
– –
-1,207
Closed -$90K
CPAY icon
582
Corpay
CPAY
$26.9B
– –
-250
Closed -$45K
GAP
583
The Gap Inc
GAP
$7.29B
– –
-2,445
Closed -$21K
BYTSU
584
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,200,000
Closed -$11.8M
FTCH
585
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
49
-21
-30% -$146
SWCH
586
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-6,612
Closed -$224K
RADA
587
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-2,033,729
Closed -$19.6M
IACC
588
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-1,150,000
Closed -$11.4M
TWTR
589
DELISTED
Twitter, Inc.
TWTR
– –
-145
Closed -$6K
PING
590
DELISTED
Ping Identity Holding Corp.
PING
– –
-54,085
Closed -$1.52M
20 21 22 23
24

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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.