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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
FTCH
626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8K ﹤0.01%
+228
New +$8.38K
CFRX
627
DELISTED
ContraFect Corporation
CFRX
$8K ﹤0.01%
39
-24
-38% -$6.59K
AFRM icon
628
Affirm
AFRM
$24.6B
$7K ﹤0.01%
63
+1
+2% +$132
DON icon
629
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7K ﹤0.01%
150
– –
GXO icon
630
GXO Logistics
GXO
$5.52B
$7K ﹤0.01%
+73
New +$6.56K
PPLI
631
People Inc
PPLI
$3.02B
$7K ﹤0.01%
68
+9
+15% +$1.01K
SDGR icon
632
Schrodinger
SDGR
$1.39B
$7K ﹤0.01%
197
-118
-37% -$5.39K
TW icon
633
Tradeweb Markets
TW
$21.9B
$7K ﹤0.01%
71
+10
+16% +$922
W icon
634
Wayfair
W
$14.1B
$7K ﹤0.01%
36
-6
-14% -$1.42K
HTGM
635
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$7K ﹤0.01%
110
-66
-38% -$3.84K
AQST icon
636
Aquestive Therapeutics
AQST
$531M
$6K ﹤0.01%
1,502
-904
-38% -$4.54K
CRMD icon
637
CorMedix
CRMD
$557M
$6K ﹤0.01%
1,174
-708
-38% -$3.52K
IAT icon
638
iShares US Regional Banks ETF
IAT
$687M
$6K ﹤0.01%
+89
New +$5.63K
MTNB icon
639
Matinas BioPharma
MTNB
$1.54M
$6K ﹤0.01%
117
-70
-37% -$3.74K
SPHD icon
640
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$6K ﹤0.01%
132
+2
+2% +$87
VKTX icon
641
Viking Therapeutics
VKTX
$3.97B
$6K ﹤0.01%
1,200
-724
-38% -$4.06K
VRNA
642
DELISTED
Verona Pharma
VRNA
$6K ﹤0.01%
826
-498
-38% -$2.54K
MODN
643
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
204
-7
-3% -$219
ARQT icon
644
Arcutis Biotherapeutics
ARQT
$3.3B
$5K ﹤0.01%
263
-158
-38% -$3.15K
BIDU icon
645
Baidu
BIDU
$35.6B
$5K ﹤0.01%
32
-8,186
-100% -$1.28M
GD icon
646
General Dynamics
GD
$107B
$5K ﹤0.01%
24
– –
SLNO
647
DELISTED
Soleno Therapeutics
SLNO
$5K ﹤0.01%
658
-510
-44% -$5.35K
KESG
648
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$5K ﹤0.01%
200
– –
ZNGA
649
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
831
+209
+34% +$1.44K
LBPH
650
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$5K ﹤0.01%
1,093
-660
-38% -$4.49K
24 25
26
27 28

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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.