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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
SPR
701
DELISTED
Spirit AeroSystems
SPR
– –
-1,010
Closed -$48K
TAL icon
702
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
46
– –
TER icon
703
Teradyne
TER
$63B
– –
-691
Closed -$93K
TSN icon
704
Tyson Foods
TSN
$19.6B
– –
-1,344
Closed -$99K
TXT icon
705
Textron
TXT
$15.3B
– –
-881
Closed -$61K
UPS icon
706
United Parcel Service
UPS
$88.4B
– –
-210,000
Closed -$43.7M
VST icon
707
Vistra
VST
$49.2B
– –
-1,216
Closed -$23K
WAB icon
708
Wabtec
WAB
$49.9B
– –
-1
Closed –
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,562
Closed -$280K
XOM icon
710
ExxonMobil
XOM
$657B
– –
-2,972
Closed -$187K
YUMC icon
711
Yum China
YUMC
$16.4B
– –
-300,000
Closed -$19.9M
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2
Closed -$1K
FTCH
713
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-74
Closed -$4K
CFIVU
714
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$0 ﹤0.01%
1
– –
VMW
715
DELISTED
VMware, Inc
VMW
– –
-12,334
Closed -$1.97M
EPAY
716
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9
Closed –
PBCT
717
DELISTED
People's United Financial Inc
PBCT
– –
-8,215
Closed -$141K
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,542
Closed -$1.48M
WRI
719
DELISTED
Weingarten Realty Investors
WRI
– –
-59,966
Closed -$1.92M
SWI
720
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-55,706
Closed -$992K
TLND
721
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-177
Closed -$12K
BPYU
722
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-18,018
Closed -$340K
CIT
723
DELISTED
CIT Group Inc.
CIT
– –
-120
Closed -$6K
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.