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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
-3.95%
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
$4.43B
AUM Growth
-$55.6M
Cap. Flow
+$228M
Cap. Flow %
5.14%
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$220M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$115M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$105M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$77.8M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$241M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$92.9M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$92.4M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$78.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$77.9M

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Healthcare 4.87%
3 Consumer Discretionary 4.56%
4 Financials 3.69%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.88T
$18.7M 0.42%
165,577
+153,520
+1,273% +$19.4M
VRNT
52
DELISTED
Verint Systems
VRNT
$17.1M 0.39%
508,035
-150,350
-23% -$6.55M
VRNS icon
53
Varonis Systems
VRNS
$4.82B
$16.3M 0.37%
615,823
-14,009
-2% -$400K
FTNT icon
54
Fortinet
FTNT
$118B
$15.8M 0.36%
321,678
-7,708
-2% -$418K
KRNT icon
55
Kornit Digital
KRNT
$817M
$13.9M 0.31%
523,682
-323,879
-38% -$9.32M
WIX icon
56
WIX.com
WIX
$2.88B
$13.2M 0.3%
169,034
-10,000
-6% -$689K
MOS icon
57
The Mosaic Company
MOS
$7.18B
$12.4M 0.28%
255,825
-574,000
-69% -$29.7M
BYTSU
58
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$11.8M 0.27%
1,200,000
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$11.7M 0.26%
154,039
+147,186
+2,148% +$11.8M
IACC
60
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.4M 0.26%
1,150,000
– –
INVZ icon
61
Innoviz Technologies
INVZ
$114M
$10.8M 0.24%
+2,065,000
New +$9.89M
SMWB icon
62
Similarweb
SMWB
$770M
$9.59M 0.22%
1,636,950
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.47M 0.21%
107,795
-30,151
-22% -$2.81M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$9.11M 0.21%
86,489
-1,373
-2% -$155K
FVRR icon
65
Fiverr
FVRR
$311M
$8.67M 0.2%
283,453
+100,000
+55% +$3.55M
ARBE icon
66
Arbe Robotics
ARBE
$92M
$8.4M 0.19%
1,400,000
– –
CSTE icon
67
Caesarstone
CSTE
$104M
$8.12M 0.18%
872,477
-160,000
-15% -$1.54M
HEEM icon
68
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$8.04M 0.18%
350,815
+66,984
+24% +$1.67M
SPNS
69
DELISTED
Sapiens International
SPNS
$7.65M 0.17%
398,557
-33,300
-8% -$754K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$7.56M 0.17%
80,774
+32,356
+67% +$3.38M
TBLA icon
71
Taboola.com
TBLA
$1.05B
$7.35M 0.17%
4,063,235
– –
GLBE icon
72
Global E Online
GLBE
$6.81B
$7.17M 0.16%
+268,000
New +$7.63M
CIBR icon
73
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.95M 0.16%
180,074
-6,588
-4% -$280K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$6.84M 0.15%
144,460
-66,307
-31% -$3.2M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$46.2B
$6.42M 0.15%
59,583
+10,968
+23% +$1.38M
1 2
3
4 5

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Migdal Insurance & Financial Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Migdal Insurance & Financial Holdings held 641 positions worth $4.43B, down 1.2% from $4.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $228M of net new capital in Q3 2022, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Invesco KBW Bank ETF: 1,925,000 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $241M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2022 buy was Invesco KBW Bank ETF: 1,925,000 shares worth $94.6M.
  • Migdal Insurance & Financial Holdings added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $220M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2022 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $241M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Leisure and Entertainment ETF in Q3 2022, selling an estimated $92.4M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.43B portfolio in Q3 2022.
  • Migdal Insurance & Financial Holdings opened 23 new positions and closed 119 in Q3 2022.
  • Migdal Insurance & Financial Holdings's portfolio value fell 1.2% quarter-over-quarter to $4.43B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2022, filed 31 Oct 2022.