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
+8.09%
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
$4.5B
AUM Growth
+$64.8M
Cap. Flow
-$204M
Cap. Flow %
-4.54%
Top 10 Hldgs %
45.01%
Holding
590
New
69
Increased
126
Reduced
201
Closed
64

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$123M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$89.1M
3
TSLA icon
Tesla
TSLA
+$58.1M
4
BA icon
Boeing
BA
+$54M
5
ITB icon
iShares US Home Construction ETF
ITB
+$50.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$173M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$85.1M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$69.6M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Healthcare 5.45%
3 Communication Services 3.91%
4 Industrials 3.34%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.5M 0.43%
51,027
-25,256
-33% -$9.71M
GD icon
52
General Dynamics
GD
$107B
$17.9M 0.4%
72,024
+72,000
+300,000% +$17.6M
WIX icon
53
WIX.com
WIX
$2.88B
$15.3M 0.34%
199,034
+30,000
+18% +$2.42M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$14.6M 0.32%
41,472
-17,987
-30% -$6.35M
FTNT icon
55
Fortinet
FTNT
$118B
$13.2M 0.29%
268,765
-52,913
-16% -$2.76M
AISP
56
Airship AI Holdings
AISP
$71.3M
$12.1M 0.27%
+1,200,000
New +$12M
KRNT icon
57
Kornit Digital
KRNT
$817M
$10.9M 0.24%
473,682
-50,000
-10% -$1.25M
HEEM icon
58
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$10.4M 0.23%
454,135
+103,320
+29% +$2.44M
SMWB icon
59
Similarweb
SMWB
$770M
$10.2M 0.23%
1,586,950
-50,000
-3% -$286K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$9.97M 0.22%
128,645
-25,394
-16% -$1.95M
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.77M 0.22%
108,537
+742
+0.7% +$67K
TBLA icon
62
Taboola.com
TBLA
$1.05B
$9.44M 0.21%
3,063,235
-1,000,000
-25% -$2.12M
S icon
63
SentinelOne
S
$7.64B
$9.38M 0.21%
643,505
+601,346
+1,426% +$11.1M
GLBE icon
64
Global E Online
GLBE
$6.81B
$9.19M 0.2%
445,000
+177,000
+66% +$4.02M
MNDY icon
65
monday.com
MNDY
$3.63B
$8.54M 0.19%
+70,000
New +$7.28M
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8.45M 0.19%
90,579
+25,292
+39% +$2.34M
INVZ icon
67
Innoviz Technologies
INVZ
$114M
$8.12M 0.18%
2,065,000
– –
BSJO
68
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.16M 0.16%
323,627
+134,481
+71% +$2.97M
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.92M 0.15%
179,025
-1,049
-0.6% -$41.6K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$6.43M 0.14%
60,440
-26,049
-30% -$2.78M
CRWD icon
71
CrowdStrike
CRWD
$226B
$6.42M 0.14%
244,348
+178,920
+273% +$6.12M
URGN icon
72
UroGen Pharma
URGN
$2.39B
$6.19M 0.14%
698,302
– –
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$5.99M 0.13%
54,871
-25,903
-32% -$2.74M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.97M 0.13%
430,196
+2,172
+0.5% +$31.2K
SLGL icon
75
Sol-Gel Technologies
SLGL
$234M
$5.61M 0.12%
123,064
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Migdal Insurance & Financial Holdings held 590 positions worth $4.5B, up 1.5% from $4.43B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $204M in Q4 2022, closing 64 positions and reducing 201 holdings. Its most notable exit was McDonald's, an estimated $50.2M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in iShares MSCI China ETF worth $134M.

  • Migdal Insurance & Financial Holdings's largest Q4 2022 buy was iShares MSCI China ETF: 2,830,000 shares worth $134M.
  • Migdal Insurance & Financial Holdings added most to Tesla in Q4 2022, an estimated $58.1M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2022 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $173M.
  • Migdal Insurance & Financial Holdings fully exited McDonald's in Q4 2022, selling an estimated $50.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.5B portfolio in Q4 2022.
  • Migdal Insurance & Financial Holdings opened 69 new positions and closed 64 in Q4 2022.
  • Migdal Insurance & Financial Holdings's portfolio value rose 1.5% quarter-over-quarter to $4.5B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2022, filed 23 Jan 2023.