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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
YARW
676
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$1K ﹤0.01%
1
-1
-50% -$1.07K
XCUR icon
677
Exicure
XCUR
$8.29M
$1K ﹤0.01%
38
-22
-37% -$2.55K
LOGC
678
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
11
+5
+83% +$663
GRDX
679
GridAI Technologies Corp
GRDX
$23.3M
– –
0
– –
AMAM
680
DELISTED
Ambrx Biopharma Inc
AMAM
$1K ﹤0.01%
124
-76
-38% -$848
ABNB icon
681
Airbnb
ABNB
$108B
– –
-1,139
Closed -$191K
ACIW icon
682
ACI Worldwide
ACIW
$5.33B
– –
-666
Closed -$20K
ADC icon
683
Agree Realty
ADC
$9.25B
– –
-1,124
Closed -$74K
ADSK icon
684
Autodesk
ADSK
$52.7B
– –
-682
Closed -$194K
AKR icon
685
Acadia Realty Trust
AKR
$2.84B
– –
-2,101
Closed -$43K
ALK icon
686
Alaska Air
ALK
$5.29B
– –
-868
Closed -$51K
ALRM icon
687
Alarm.com
ALRM
$2.72B
– –
-267
Closed -$21K
ALX
688
Alexander's
ALX
$1.39B
– –
-119
Closed -$31K
AMSC icon
689
American Superconductor
AMSC
$1.56B
– –
-13,191
Closed -$179K
AMT icon
690
American Tower
AMT
$79.4B
– –
-2,519
Closed -$669K
AVY icon
691
Avery Dennison
AVY
$13.7B
– –
-233
Closed -$48K
BAH icon
692
Booz Allen Hamilton
BAH
$9.43B
– –
-11,659
Closed -$925K
BALL icon
693
Ball Corp
BALL
$16.4B
– –
-3,188
Closed -$287K
BBD icon
694
Banco Bradesco
BBD
$34.9B
– –
-14,971
Closed -$52K
BBY icon
695
Best Buy
BBY
$17.5B
– –
-524
Closed -$55K
BDX icon
696
Becton Dickinson
BDX
$50B
– –
-8
Closed -$2K
BILL icon
697
BILL Holdings
BILL
$4.85B
– –
-461
Closed -$123K
CF icon
698
CF Industries
CF
$18.2B
– –
-1,739
Closed -$97K
CHTR icon
699
Charter Communications
CHTR
$17.9B
– –
-4
Closed -$3K
CIEN icon
700
Ciena
CIEN
$61.2B
– –
-10,559
Closed -$542K
26 27
28
29 30

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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.