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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
PATH icon
726
UiPath
PATH
$7.91B
– –
-25
Closed -$1K
PCAR icon
727
PACCAR
PCAR
$69B
– –
-819
Closed -$43K
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.66B
– –
-2,177
Closed -$32K
RSPD icon
729
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-1,309,281
Closed -$62.9M
RVTY icon
730
Revvity
RVTY
$13.2B
– –
-384
Closed -$67K
SRG
731
Seritage Growth Properties
SRG
$131M
– –
-1,030
Closed -$15K
SVC
732
Service Properties Trust
SVC
$1.1B
– –
-541
Closed -$30K
TAL icon
733
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
46
– –
TRV icon
734
Travelers Companies
TRV
$77.2B
– –
-336
Closed -$51K
UBER icon
735
Uber
UBER
$154B
– –
-35
Closed -$2K
VRTX icon
736
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,401
Closed -$254K
VTRS icon
737
Viatris
VTRS
$18.5B
$0 ﹤0.01%
+34
New +$454
WCLD
738
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-9,242
Closed -$533K
WRB icon
739
W.R. Berkley
WRB
$25.9B
– –
-2,855
Closed -$93K
WU icon
740
Western Union
WU
$2.23B
– –
-10,558
Closed -$213K
WY icon
741
Weyerhaeuser
WY
$17.8B
– –
-1,888
Closed -$67K
XHE icon
742
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-78
Closed -$10K
EVA
743
DELISTED
Enviva Inc.
EVA
– –
-2,739
Closed -$148K
GRTX
744
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-1,322
Closed -$11K
CFIV
745
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-1,128,999
Closed -$11M
CFIVU
746
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1
Closed –
SNII.U
747
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-1,140,000
Closed -$11.3M
ZIXI
748
DELISTED
Zix Corporation
ZIXI
– –
-207,990
Closed -$1.47M
DSPG
749
DELISTED
DSP Group Inc
DSPG
– –
-33
Closed -$1K
INOV
750
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-222
Closed -$9K
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.