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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
HYS icon
601
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
– –
INDS icon
602
Pacer Industrial Real Estate ETF
INDS
$116M
$9K ﹤0.01%
210
– –
MKTX icon
603
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
22
+10
+83% +$4.59K
NVS icon
604
Novartis
NVS
$290B
$9K ﹤0.01%
110
– –
IMDX
605
Insight Molecular Diagnostics
IMDX
$147M
$9K ﹤0.01%
+122
New +$11.2K
PRO
606
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
260
– –
Z icon
607
Zillow
Z
$7.48B
$9K ﹤0.01%
97
+36
+59% +$3.64K
CDAK
608
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$9K ﹤0.01%
+545
New +$9.75K
INOV
609
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$9K ﹤0.01%
222
– –
APPF icon
610
AppFolio
APPF
$6.97B
$8K ﹤0.01%
64
– –
PSI icon
611
Invesco Semiconductors ETF
PSI
$2.58B
$8K ﹤0.01%
195
– –
RNLX
612
DELISTED
Renalytix plc American Depositary Shares
RNLX
$8K ﹤0.01%
+409
New +$10.6K
AFRM icon
613
Affirm
AFRM
$24.6B
$7K ﹤0.01%
+62
New +$4.96K
BRK.B icon
614
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K ﹤0.01%
+27
New +$7.58K
FDRR icon
615
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7K ﹤0.01%
180
– –
FEM icon
616
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$7K ﹤0.01%
255
-745
-75% -$20.5K
HEZU icon
617
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$7K ﹤0.01%
200
– –
MBRX icon
618
Moleculin Biotech
MBRX
$3.71M
$7K ﹤0.01%
+6
New +$7.01K
SLVM icon
619
Sylvamo
SLVM
$1.53B
$7K ﹤0.01%
+206
New +$6.41K
VRNA
620
DELISTED
Verona Pharma
VRNA
$7K ﹤0.01%
+1,324
New +$7.71K
MODN
621
DELISTED
MODEL N, INC.
MODN
$7K ﹤0.01%
211
– –
OPT
622
DELISTED
Opthea Limited American Depositary Shares
OPT
$7K ﹤0.01%
+876
New +$6.65K
CHGG icon
623
Chegg
CHGG
$88.9M
$6K ﹤0.01%
83
+28
+51% +$2.28K
DON icon
624
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6K ﹤0.01%
150
– –
GLUE icon
625
Monte Rosa Therapeutics
GLUE
$1.36B
$6K ﹤0.01%
+250
New +$7.17K
23 24
25
26 27

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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.