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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
+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
VFC icon
76
VF Corp
VFC
$5.73B
$30.1M 0.32%
+450,000
New +$34.5M
LPSN icon
77
LivePerson
LPSN
$34.1M
$28.8M 0.3%
32,544
-1
-0% -$944
WIX icon
78
WIX.com
WIX
$2.88B
$28.4M 0.3%
145,134
-10,000
-6% -$2.48M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$27.9M 0.29%
744,462
+12,385
+2% +$463K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.5M 0.29%
64,072
+46
+0.1% +$20.3K
MTCH icon
81
Match Group
MTCH
$8.4B
$27.5M 0.29%
175,155
+40
+0% +$6.09K
XM
82
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$27.1M 0.29%
634,878
+159,953
+34% +$6.77M
CRWD icon
83
CrowdStrike
CRWD
$226B
$27.1M 0.29%
441,308
+352,000
+394% +$22.7M
ALLT icon
84
Allot
ALLT
$377M
$26.2M 0.28%
1,760,965
-254,458
-13% -$4.31M
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$26.1M 0.27%
66,110
+9,315
+16% +$3.78M
WEN icon
86
Wendy's
WEN
$1.65B
$26M 0.27%
+1,200,000
New +$27.4M
MA icon
87
Mastercard
MA
$490B
$25.1M 0.26%
72,088
-115,000
-61% -$41.8M
C icon
88
Citigroup
C
$231B
$24.3M 0.26%
345,804
+300,265
+659% +$21M
NTR icon
89
Nutrien
NTR
$32.1B
$24.2M 0.25%
371,000
– –
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.8M 0.25%
650,571
-586
-0.1% -$21.5K
RADA
91
DELISTED
Rada Electronic Industries Ltd
RADA
$22.1M 0.23%
2,077,729
+126,216
+6% +$1.45M
CNH
92
CNH Industrial
CNH
$17.3B
$21.6M 0.23%
+1,493,700
New +$21.4M
CGNT icon
93
Cognyte Software
CGNT
$675M
$21.4M 0.22%
1,040,000
– –
TBLA icon
94
Taboola.com
TBLA
$1.05B
$19.8M 0.21%
2,345,668
+1,718,642
+274% +$15.7M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$19.5M 0.21%
236,623
+10,060
+4% +$831K
FTNT icon
96
Fortinet
FTNT
$118B
$18.9M 0.2%
323,985
-75,840
-19% -$4.39M
SMWB icon
97
Similarweb
SMWB
$770M
$18.7M 0.2%
894,930
+244,443
+38% +$5.31M
SPNS
98
DELISTED
Sapiens International
SPNS
$16.7M 0.18%
581,645
-15,069
-3% -$412K
MNDY icon
99
monday.com
MNDY
$3.63B
$16.7M 0.18%
51,075
+4,071
+9% +$1.2M
RSKD icon
100
Riskified
RSKD
$846M
$15.7M 0.17%
+690,000
New +$19.4M
2 3
4
5 6

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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.