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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
CNC icon
701
Centene
CNC
$33.1B
– –
-4,018
Closed -$251K
CTVA icon
702
Corteva
CTVA
$50.4B
– –
-904
Closed -$38K
DIA icon
703
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,690
Closed -$910K
DLTR icon
704
Dollar Tree
DLTR
$24.7B
– –
-661
Closed -$63K
DVOL icon
705
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-685
Closed -$19K
FGM icon
706
First Trust Germany AlphaDEX Fund
FGM
$98.4M
– –
-66,520
Closed -$3.65M
FPE icon
707
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-4,460
Closed -$92K
FRT icon
708
Federal Realty Investment Trust
FRT
$10.2B
– –
-690
Closed -$81K
FSLY icon
709
Fastly Inc
FSLY
$4.54B
– –
-4,500
Closed -$177K
GLTR icon
710
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
– –
-1,121
Closed -$97K
HSY icon
711
Hershey
HSY
$37B
– –
-323
Closed -$55K
HWM icon
712
Howmet Aerospace
HWM
$112B
– –
-2,048
Closed -$64K
IDXX icon
713
Idexx Laboratories
IDXX
$45B
– –
-68
Closed -$42K
IGSB icon
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-2,523
Closed -$138K
IHAK icon
715
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-2,590,845
Closed -$113M
IR icon
716
Ingersoll Rand
IR
$32.9B
– –
-998
Closed -$50K
IVOO icon
717
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
– –
-46
Closed -$4K
JBHT icon
718
JB Hunt Transport Services
JBHT
$25.9B
– –
-319
Closed -$53K
KT icon
719
KT
KT
$8.83B
– –
-2,900
Closed -$40K
L icon
720
Loews
L
$23.1B
– –
-1,661
Closed -$90K
LEG icon
721
Leggett & Platt
LEG
$1.29B
– –
-1,675
Closed -$75K
MCHI icon
722
iShares MSCI China ETF
MCHI
$6.21B
– –
-900,000
Closed -$60.8M
NTAP icon
723
NetApp
NTAP
$39.6B
– –
-1,311
Closed -$118K
NTST
724
NETSTREIT Corp
NTST
$2.08B
– –
-903
Closed -$21K
ODFL icon
725
Old Dominion Freight Line
ODFL
$44.1B
– –
-290
Closed -$41K
27 28
29
30 31

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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.