We are live on ! Find out more
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
EWW icon
676
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-814,678
Closed -$39.1M
EWZ icon
677
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-1,697,007
Closed -$68.8M
FE icon
678
FirstEnergy
FE
$27.2B
– –
-3,388
Closed -$126K
FMC icon
679
FMC
FMC
$1.28B
– –
-594
Closed -$64K
GE icon
680
GE Aerospace
GE
$379B
– –
-110
Closed -$7K
GPC icon
681
Genuine Parts
GPC
$18.5B
– –
-643
Closed -$81K
HACK icon
682
Amplify Cybersecurity ETF
HACK
$3B
– –
-316
Closed -$22K
HBI
683
DELISTED
Hanesbrands
HBI
– –
-5,490
Closed -$103K
HD icon
684
Home Depot
HD
$342B
– –
-105,000
Closed -$33.5M
HII icon
685
Huntington Ingalls Industries
HII
$12.9B
– –
-298
Closed -$63K
HON icon
686
Honeywell
HON
$74.6B
– –
-382
Closed -$79K
IFF icon
687
International Flavors & Fragrances
IFF
$21.4B
– –
-1,083
Closed -$161K
IPAY icon
688
Amplify Mobile Payments ETF
IPAY
$181M
– –
-270
Closed -$19K
IYT icon
689
iShares US Transportation ETF
IYT
$2.27B
– –
-1,932,000
Closed -$126M
NCLH icon
690
Norwegian Cruise Line
NCLH
$8.69B
– –
-667,282
Closed -$19.6M
NOK icon
691
Nokia
NOK
$57.6B
– –
-29,710
Closed -$159K
PAGS icon
692
PagSeguro Digital
PAGS
$2.44B
– –
-24
Closed -$1K
QRVO icon
693
Qorvo
QRVO
$8.67B
– –
-497
Closed -$97K
RCL icon
694
Royal Caribbean
RCL
$82.4B
– –
-690,000
Closed -$58.8M
RDWR icon
695
Radware
RDWR
$1.22B
– –
-112,594
Closed -$4.14M
RPAY icon
696
Repay Holdings
RPAY
$311M
– –
-7
Closed –
SCS
697
DELISTED
Steelcase
SCS
– –
-115
Closed -$282K
SEE
698
DELISTED
Sealed Air
SEE
– –
-2,370
Closed -$140K
SHOP icon
699
Shopify
SHOP
$194B
– –
-350
Closed -$51K
SJM icon
700
J.M. Smucker
SJM
$12.7B
– –
-560
Closed -$73K
25 26 27
28
29

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.