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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
SLQD icon
601
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-205
Closed -$10K
SO icon
602
Southern Company
SO
$106B
– –
-1,960
Closed -$140K
SOL
603
DELISTED
Emeren Group
SOL
– –
-6,049
Closed -$29K
SRE icon
604
Sempra
SRE
$56.2B
– –
-1,746
Closed -$131K
SRLN icon
605
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-2,605
Closed -$109K
STEM icon
606
Stem
STEM
$48.8M
– –
-35
Closed -$5K
SUI icon
607
Sun Communities
SUI
$14.4B
– –
-3,493
Closed -$557K
T icon
608
AT&T
T
$166B
– –
-7,589
Closed -$159K
TAL icon
609
TAL Education Group
TAL
$6.58B
– –
-46
Closed –
TAN icon
610
Invesco Solar ETF
TAN
$1.37B
– –
-100
Closed -$7K
TMO icon
611
Thermo Fisher Scientific
TMO
$223B
– –
-125
Closed -$68K
UDR icon
612
UDR
UDR
$12B
– –
-11,807
Closed -$544K
URA icon
613
Global X Uranium ETF
URA
$6.31B
– –
-2,600
Closed -$48K
VMEO
614
DELISTED
Vimeo
VMEO
– –
-905
Closed -$5K
VRM icon
615
Vroom Inc
VRM
$52.1M
– –
0
– –
VTR icon
616
Ventas
VTR
$45.7B
– –
-2,353
Closed -$121K
VTRS icon
617
Viatris
VTRS
$18.5B
– –
-34
Closed –
VTV icon
618
Vanguard Morningstar Value ETF
VTV
$193B
– –
-620
Closed -$82K
VV icon
619
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-375
Closed -$65K
VZ icon
620
Verizon
VZ
$195B
– –
-4,658
Closed -$236K
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,391
Closed -$91K
WELL icon
622
Welltower
WELL
$166B
– –
-1,143
Closed -$94K
WMB icon
623
Williams Companies
WMB
$90.1B
– –
-7,071
Closed -$221K
XES icon
624
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-770
Closed -$46K
XME icon
625
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-350,000
Closed -$15.2M
22 23 24
25
26

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CLGM
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EH
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NMO
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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.