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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
STLA icon
76
Stellantis
STLA
$20.2B
$42.3M 0.41%
2,242,000
+500,000
+29% +$9.64M
CNH
77
CNH Industrial
CNH
$17.3B
$42.3M 0.41%
2,501,657
+1,007,957
+67% +$15.4M
VRNS icon
78
Varonis Systems
VRNS
$4.82B
$41.9M 0.4%
856,991
+40,836
+5% +$2.33M
CMG icon
79
Chipotle Mexican Grill
CMG
$41.3B
$35.5M 0.34%
1,016,000
-835,300
-45% -$29.4M
VFC icon
80
VF Corp
VFC
$5.73B
$32.9M 0.32%
450,000
– –
TBLA icon
81
Taboola.com
TBLA
$1.05B
$31.6M 0.31%
4,063,235
+1,717,567
+73% +$14.8M
SMWB icon
82
Similarweb
SMWB
$770M
$30.2M 0.29%
1,684,653
+789,723
+88% +$14.5M
WEN icon
83
Wendy's
WEN
$1.65B
$28.6M 0.28%
1,200,000
– –
BA icon
84
Boeing
BA
$183B
$28.3M 0.27%
140,500
-27,815
-17% -$5.88M
WIX icon
85
WIX.com
WIX
$2.88B
$26.1M 0.25%
165,134
+20,000
+14% +$3.47M
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$25.8M 0.25%
54,211
-9,861
-15% -$4.53M
CHKP icon
87
Check Point Software Technologies
CHKP
$13.2B
$25M 0.24%
214,659
-120,000
-36% -$13.9M
DRI icon
88
Darden Restaurants
DRI
$25.9B
$24.9M 0.24%
165,378
-179,622
-52% -$26.6M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.9M 0.24%
636,737
-107,725
-14% -$4.23M
PERI icon
90
Perion Network
PERI
$377M
$24.8M 0.24%
+1,030,000
New +$25.1M
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$24.4M 0.24%
676,121
+25,550
+4% +$926K
FVRR icon
92
Fiverr
FVRR
$311M
$23.3M 0.22%
204,553
-20,000
-9% -$3.12M
NSC icon
93
Norfolk Southern
NSC
$75.3B
$22.9M 0.22%
+77,000
New +$21.5M
CRWD icon
94
CrowdStrike
CRWD
$226B
$22M 0.21%
428,856
-12,452
-3% -$758K
FTNT icon
95
Fortinet
FTNT
$118B
$21.5M 0.21%
299,640
-24,345
-8% -$1.6M
SPNS
96
DELISTED
Sapiens International
SPNS
$19.7M 0.19%
571,645
-10,000
-2% -$344K
RL icon
97
Ralph Lauren
RL
$23.6B
$19.5M 0.19%
162,910
+133,000
+445% +$16M
RADA
98
DELISTED
Rada Electronic Industries Ltd
RADA
$19.3M 0.19%
2,047,729
-30,000
-1% -$301K
PVH icon
99
PVH
PVH
$3.76B
$19.1M 0.18%
179,440
+150,000
+510% +$16.4M
LPSN icon
100
LivePerson
LPSN
$34.1M
$17.1M 0.16%
31,876
-668
-2% -$463K
2 3
4
5 6

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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.