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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
+8.09%
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
FVRR icon
76
Fiverr
FVRR
$311M
$5.38M 0.12%
184,753
-98,700
-35% -$3.1M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.94M 0.11%
36,303
-525,163
-94% -$69.6M
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.87M 0.11%
102,625
-41,835
-29% -$1.98M
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.36B
$4.83M 0.11%
121,010
+3,326
+3% +$130K
ARBE icon
80
Arbe Robotics
ARBE
$92M
$4.77M 0.11%
1,400,000
– –
QLTA icon
81
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.73M 0.11%
102,165
+99,395
+3,588% +$4.57M
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.7M 0.1%
103,994
-27,090
-21% -$1.2M
JPM icon
83
JPMorgan Chase
JPM
$971B
$3.96M 0.09%
29,734
-9,698
-25% -$1.23M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.7M 0.08%
38,619
+31,129
+416% +$2.99M
NVDA icon
85
NVIDIA
NVDA
$5.43T
$3.63M 0.08%
251,640
-210,020
-45% -$3.08M
CSCO icon
86
Cisco
CSCO
$488B
$3.51M 0.08%
73,902
-63,244
-46% -$2.88M
SOXX icon
87
iShares Semiconductor ETF
SOXX
$46.2B
$3.48M 0.08%
30,165
-29,418
-49% -$3.42M
RSKD icon
88
Riskified
RSKD
$846M
$3.41M 0.08%
738,549
– –
BABA icon
89
Alibaba
BABA
$300B
$3.34M 0.07%
38,224
-29,094
-43% -$2.29M
CDNS icon
90
Cadence Design Systems
CDNS
$89B
$3.22M 0.07%
20,180
+10,160
+101% +$1.62M
QCOM icon
91
Qualcomm
QCOM
$171B
$3.21M 0.07%
29,428
-20,077
-41% -$2.35M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.15M 0.07%
82,997
+75,246
+971% +$2.78M
HEWJ icon
93
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$3.1M 0.07%
118,367
+32,639
+38% +$1.15M
IYW icon
94
iShares US Technology ETF
IYW
$25.4B
$2.99M 0.07%
40,172
-2,223
-5% -$170K
JETS icon
95
US Global Jets ETF
JETS
$825M
$2.97M 0.07%
178,180
-172,500
-49% -$3.01M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$2.53M 0.06%
6,614
– –
EBND icon
97
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.36M 0.05%
114,693
+4,418
+4% +$86.9K
SPNS
98
DELISTED
Sapiens International
SPNS
$2.33M 0.05%
126,027
-272,530
-68% -$5.13M
JD icon
99
JD.com
JD
$42.7B
$2.21M 0.05%
39,293
-22,678
-37% -$1.14M
SKYY icon
100
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.21M 0.05%
39,565
-30,255
-43% -$1.83M
2 3
4
5 6

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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.