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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
KLTR icon
651
Kaltura
KLTR
$241M
$2K ﹤0.01%
+154
New +$1.82K
UBER icon
652
Uber
UBER
$154B
$2K ﹤0.01%
+35
New +$1.53K
YARW
653
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$2K ﹤0.01%
+2
New +$3.88K
GRDX
654
GridAI Technologies Corp
GRDX
$23.3M
– –
0
– –
FXI icon
655
iShares China Large-Cap ETF
FXI
$4.2B
$1K ﹤0.01%
16
– –
HPQ icon
656
HP
HPQ
$26.8B
$1K ﹤0.01%
23
– –
TEAD
657
Teads Holding Co
TEAD
$64.4M
$1K ﹤0.01%
+67
New +$1.18K
OGN icon
658
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
+30
New +$960
PATH icon
659
UiPath
PATH
$7.91B
$1K ﹤0.01%
+25
New +$1.51K
VRM icon
660
Vroom Inc
VRM
$52.1M
$1K ﹤0.01%
+1
New +$2.55K
LOGC
661
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+6
New +$1.49K
DSPG
662
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
+33
New +$589
AMRC icon
663
Ameresco
AMRC
$1.47B
– –
-1,695
Closed -$111K
AUDC icon
664
AudioCodes
AUDC
$257M
– –
-184,300
Closed -$6.1M
AXON
665
Axon Enterprise
AXON
$48.7B
– –
-317
Closed -$56K
BEN icon
666
Franklin Resources
BEN
$17.1B
– –
-3,425
Closed -$110K
BLDP
667
Ballard Power Systems
BLDP
$790M
– –
-15,523
Closed -$283K
BPOP icon
668
Popular Inc
BPOP
$11.2B
– –
-700
Closed -$53K
CARG icon
669
CarGurus
CARG
$3.29B
– –
-13
Closed –
CCL icon
670
Carnival Corporation Ltd
CCL
$37.9B
– –
-2,347,139
Closed -$61.9M
CLX icon
671
Clorox
CLX
$12.8B
– –
-415
Closed -$75K
CSIQ icon
672
Canadian Solar
CSIQ
$1.07B
– –
-3,202
Closed -$149K
DHI icon
673
D.R. Horton
DHI
$40.8B
– –
-343,600
Closed -$31.1M
EDU icon
674
New Oriental
EDU
$8.49B
– –
-1,652
Closed -$137K
EVRG icon
675
Evergy
EVRG
$19.2B
– –
-1,427
Closed -$86K
25 26
27
28 29

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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.