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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
SLGL icon
76
Sol-Gel Technologies
SLGL
$234M
$6.18M 0.14%
123,064
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.03M 0.14%
428,024
+120,480
+39% +$1.89M
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$5.96M 0.13%
65,287
+55,999
+603% +$5.4M
URGN icon
79
UroGen Pharma
URGN
$2.39B
$5.81M 0.13%
698,302
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$5.74M 0.13%
49,505
+40,037
+423% +$5.5M
NVDA icon
81
NVIDIA
NVDA
$5.43T
$5.73M 0.13%
461,660
+436,230
+1,715% +$6.9M
CSCO icon
82
Cisco
CSCO
$488B
$5.56M 0.13%
137,146
+127,142
+1,271% +$5.64M
JETS icon
83
US Global Jets ETF
JETS
$825M
$5.48M 0.12%
350,680
+319,110
+1,011% +$5.55M
BABA icon
84
Alibaba
BABA
$300B
$5.43M 0.12%
67,318
+56,703
+534% +$5.4M
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.28M 0.12%
131,084
+67,378
+106% +$2.98M
PYPL icon
86
PayPal
PYPL
$50.6B
$4.48M 0.1%
49,775
+43,889
+746% +$3.89M
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.25B
$4.35M 0.1%
69,820
+56,950
+443% +$3.94M
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.24M 0.1%
117,684
+48,807
+71% +$1.93M
JPM icon
89
JPMorgan Chase
JPM
$971B
$4.23M 0.1%
39,432
+30,862
+360% +$3.54M
BSJO
90
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.09M 0.09%
+189,146
New +$4.22M
ICLN icon
91
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.74M 0.08%
190,799
+158,584
+492% +$3.38M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.2T
$3.7M 0.08%
37,263
+33,303
+841% +$3.69M
CTV
93
DELISTED
Innovid Corp.
CTV
$3.44M 0.08%
1,268,308
– –
HIPO icon
94
Hippo Holdings
HIPO
$868M
$3.41M 0.08%
184,194
– –
BSCO
95
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.31M 0.07%
162,279
-169,816
-51% -$3.52M
JD icon
96
JD.com
JD
$42.7B
$3.26M 0.07%
61,971
+54,776
+761% +$3.24M
HEWJ icon
97
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$3.16M 0.07%
85,728
-42,186
-33% -$1.62M
IYW icon
98
iShares US Technology ETF
IYW
$25.4B
$3.14M 0.07%
42,395
+15,557
+58% +$1.32M
RSKD icon
99
Riskified
RSKD
$846M
$2.91M 0.07%
738,549
– –
TGT icon
100
Target
TGT
$69.9B
$2.75M 0.06%
17,630
-116,520
-87% -$18.7M
2 3
4
5 6

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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.