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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
SHYD icon
601
VanEck Short High Yield Muni ETF
SHYD
$456M
$10K ﹤0.01%
415
– –
SLQD icon
602
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
205
– –
VTI icon
603
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10K ﹤0.01%
+42
New +$9.91K
XOM icon
604
ExxonMobil
XOM
$657B
$10K ﹤0.01%
+171
New +$10.7K
ABCL icon
605
AbCellera Biologics
ABCL
$3.18B
$9K ﹤0.01%
+595
New +$9.03K
AXSM icon
606
Axsome Therapeutics
AXSM
$11.2B
$9K ﹤0.01%
249
-151
-38% -$5.56K
HYS icon
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$9K ﹤0.01%
90
– –
IEUR icon
608
iShares Core MSCI Europe ETF
IEUR
$9.14B
$9K ﹤0.01%
+150
New +$8.67K
KLTR icon
609
Kaltura
KLTR
$241M
$9K ﹤0.01%
2,423
+2,269
+1,473% +$15.1K
PRO
610
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
251
-9
-3% -$308
PRTC
611
DELISTED
PureTech Health
PRTC
$9K ﹤0.01%
233
-140
-38% -$6.19K
APPF icon
612
AppFolio
APPF
$6.97B
$8K ﹤0.01%
64
– –
BRK.B icon
613
Berkshire Hathaway Class B
BRK.B
$1.09T
$8K ﹤0.01%
27
– –
FAN icon
614
First Trust Global Wind Energy ETF
FAN
$288M
$8K ﹤0.01%
+400
New +$8.24K
FDRR icon
615
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$8K ﹤0.01%
180
– –
FRSX
616
Foresight Autonomous Holdings
FRSX
$4.02M
$8K ﹤0.01%
36
– –
HEZU icon
617
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$8K ﹤0.01%
200
– –
MKTX icon
618
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
19
-3
-14% -$1.18K
NCNA
619
NuCana
NCNA
$5.95M
$8K ﹤0.01%
1
– –
SNSR icon
620
Global X Internet of Things ETF
SNSR
$224M
$8K ﹤0.01%
+210
New +$8.02K
SPGI icon
621
S&P Global
SPGI
$121B
$8K ﹤0.01%
+18
New +$8.23K
TAN icon
622
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
+100
New +$8.76K
UIS icon
623
Unisys
UIS
$206M
$8K ﹤0.01%
386
-14
-4% -$308
Z icon
624
Zillow
Z
$7.48B
$8K ﹤0.01%
130
+33
+34% +$2.38K
TWOU
625
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
14
-492
-97% -$392K
23 24
25
26 27

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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.