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
RTX icon
51
RTX Corp
RTX
$300B
$61.5M 0.65%
715,000
+244,056
+52% +$20.9M
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.21B
$60.8M 0.64%
+900,000
New +$64.7M
KRC icon
53
Kilroy Realty
KRC
$4.22B
$59.4M 0.63%
890,700
+300,000
+51% +$20.2M
SLG icon
54
SL Green Realty
SLG
$4B
$57.2M 0.6%
804,708
+270,001
+50% +$19.7M
PANW icon
55
Palo Alto Networks
PANW
$315B
$57.2M 0.6%
717,612
-302,898
-30% -$21.3M
INMD icon
56
InMode
INMD
$875M
$56.6M 0.6%
710,000
– –
AGCO icon
57
AGCO
AGCO
$7.11B
$55.5M 0.58%
452,651
– –
FDX icon
58
FedEx
FDX
$77.3B
$54.5M 0.57%
247,621
+75,021
+43% +$20.4M
DRI icon
59
Darden Restaurants
DRI
$25.9B
$52.3M 0.55%
345,000
+170,000
+97% +$25M
PRGO icon
60
Perrigo
PRGO
$1.76B
$50.9M 0.54%
1,076,069
– –
VRNS icon
61
Varonis Systems
VRNS
$4.82B
$49.7M 0.52%
816,155
-192,307
-19% -$12.1M
VHT icon
62
Vanguard Health Care ETF
VHT
$19B
$49.1M 0.52%
198,000
– –
VRNT
63
DELISTED
Verint Systems
VRNT
$47.1M 0.5%
1,051,015
-1,496
-0.1% -$65.1K
CYBR
64
DELISTED
CyberArk
CYBR
$45.8M 0.48%
290,000
-92,479
-24% -$14.1M
DE icon
65
Deere & Co
DE
$167B
$43.7M 0.46%
130,000
– –
EQIX icon
66
Equinix
EQIX
$105B
$42.5M 0.45%
53,730
– –
FVRR icon
67
Fiverr
FVRR
$311M
$41M 0.43%
224,553
-15,000
-6% -$3.02M
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$37.8M 0.4%
334,659
-98,406
-23% -$12M
BA icon
69
Boeing
BA
$183B
$37M 0.39%
168,315
-275
-0.2% -$61.3K
V icon
70
Visa
V
$671B
$35.6M 0.37%
159,669
-179,654
-53% -$42.1M
TSLA icon
71
Tesla
TSLA
$1.29T
$35M 0.37%
135,219
-105,048
-44% -$24.7M
STLA icon
72
Stellantis
STLA
$20.2B
$33.4M 0.35%
+1,742,000
New +$34.5M
ORCL icon
73
Oracle
ORCL
$442B
$30.6M 0.32%
351,676
– –
TWLO icon
74
Twilio
TWLO
$37.9B
$30.5M 0.32%
95,641
-176
-0.2% -$64.1K
MOS icon
75
The Mosaic Company
MOS
$7.18B
$30.2M 0.32%
845,135
+135
+0% +$4.32K
1 2
3
4 5

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.