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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
KRC icon
51
Kilroy Realty
KRC
$4.23B
$68.8M 0.66%
1,027,200
+136,500
+15% +$9.32M
UNP icon
52
Union Pacific
UNP
$174B
$68.8M 0.66%
+273,000
New +$64.7M
SLG icon
53
SL Green Realty
SLG
$3.98B
$67.2M 0.65%
905,013
+100,305
+12% +$7.38M
EMR icon
54
Emerson Electric
EMR
$91.7B
$66.9M 0.65%
+720,000
New +$67.8M
TGT icon
55
Target
TGT
$69.6B
$66M 0.64%
285,000
-160,000
-36% -$38.9M
FDX icon
56
FedEx
FDX
$77.1B
$65M 0.63%
251,356
+3,735
+2% +$896K
PANW icon
57
Palo Alto Networks
PANW
$314B
$63.5M 0.61%
683,166
-34,446
-5% -$2.98M
OKTA icon
58
Okta
OKTA
$25.8B
$59.6M 0.58%
265,910
+253,318
+2,012% +$60.3M
NTR icon
59
Nutrien
NTR
$31.6B
$57.6M 0.56%
761,000
+390,000
+105% +$27.3M
VRNT
60
DELISTED
Verint Systems
VRNT
$56.8M 0.55%
1,081,780
+30,765
+3% +$1.48M
EL icon
61
Estee Lauder
EL
$32B
$55.5M 0.54%
+150,000
New +$50.9M
SMH icon
62
VanEck Semiconductor ETF
SMH
$72.5B
$53.9M 0.52%
349,284
-320,000
-48% -$46.3M
VHT icon
63
Vanguard Health Care ETF
VHT
$19B
$52.8M 0.51%
198,000
– –
AGCO icon
64
AGCO
AGCO
$7.07B
$52.5M 0.51%
452,651
– –
MOS icon
65
The Mosaic Company
MOS
$7.2B
$51.4M 0.5%
1,307,160
+462,025
+55% +$17.7M
TWLO icon
66
Twilio
TWLO
$37.8B
$49M 0.47%
186,176
+90,535
+95% +$27.1M
INMD icon
67
InMode
INMD
$875M
$48.7M 0.47%
690,000
-20,000
-3% -$1.6M
BKNG icon
68
Booking.com
BKNG
$158B
$48.2M 0.47%
502,300
-250,475
-33% -$23.7M
TSLA icon
69
Tesla
TSLA
$1.29T
$47.6M 0.46%
135,219
– –
ETN icon
70
Eaton
ETN
$180B
$46.7M 0.45%
+270,000
New +$44.7M
MTCH icon
71
Match Group
MTCH
$8.34B
$45.7M 0.44%
345,669
+170,514
+97% +$24.7M
EXPE icon
72
Expedia Group
EXPE
$38.6B
$45.3M 0.44%
250,626
+249,930
+35,909% +$42.5M
XM
73
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$44.4M 0.43%
1,254,878
+620,000
+98% +$24.1M
CYBR
74
DELISTED
CyberArk
CYBR
$43.3M 0.42%
250,000
-40,000
-14% -$7.01M
ZS icon
75
Zscaler
ZS
$28.6B
$42.8M 0.41%
132,948
+111,961
+533% +$35.3M
1 2
3
4 5

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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.