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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
PPLI
626
People Inc
PPLI
$3.02B
$6K ﹤0.01%
+59
New +$6.5K
SPHD icon
627
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
130
– –
UPLD icon
628
Upland Software
UPLD
$14.9M
$6K ﹤0.01%
17
– –
KESG
629
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$6K ﹤0.01%
200
– –
GD icon
630
General Dynamics
GD
$107B
$5K ﹤0.01%
24
-374
-94% -$73.2K
PLX icon
631
Protalix BioTherapeutics
PLX
$211M
$5K ﹤0.01%
+4,000
New +$6.08K
TW icon
632
Tradeweb Markets
TW
$21.9B
$5K ﹤0.01%
61
+54
+771% +$4.66K
TYME
633
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$5K ﹤0.01%
+4,839
New +$5.33K
ZNGA
634
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
622
+163
+36% +$1.48K
DXGE
635
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$5K ﹤0.01%
150
– –
EEFT icon
636
Euronet Worldwide
EEFT
$2.66B
$4K ﹤0.01%
29
+17
+142% +$2.25K
HEPA
637
DELISTED
Hepion Pharmaceuticals
HEPA
$4K ﹤0.01%
+3
New +$4.8K
IVOO icon
638
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$4K ﹤0.01%
46
– –
PHM icon
639
Pultegroup
PHM
$24.6B
$4K ﹤0.01%
+96
New +$4.99K
RGEN icon
640
Repligen
RGEN
$9.35B
$4K ﹤0.01%
14
– –
TRHC
641
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
151
– –
CHTR icon
642
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
4
– –
CHWY icon
643
Chewy
CHWY
$9.15B
$3K ﹤0.01%
51
+48
+1,600% +$3.97K
CNSP icon
644
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– –
OPEN icon
645
Opendoor
OPEN
$3.39B
$3K ﹤0.01%
+155
New +$2.51K
PAYO icon
646
Payoneer
PAYO
$2.41B
$3K ﹤0.01%
+405
New +$3.94K
AMAM
647
DELISTED
Ambrx Biopharma Inc
AMAM
$3K ﹤0.01%
+200
New +$3.6K
BDX icon
648
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
+8
New +$1.96K
BMBL icon
649
Bumble
BMBL
$344M
$2K ﹤0.01%
+30
New +$1.56K
FOUR icon
650
Shift4
FOUR
$3.47B
$2K ﹤0.01%
+22
New +$1.9K
24 25
26
27 28

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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.