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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
FROG icon
101
JFrog
FROG
$10.4B
$15.6M 0.16%
465,000
+200,000
+75% +$8.03M
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13.6M 0.14%
124,150
+13,416
+12% +$1.47M
CLBT icon
103
Cellebrite
CLBT
$3.8B
$13M 0.14%
+1,400,000
New +$14.6M
CSTE icon
104
Caesarstone
CSTE
$104M
$12.9M 0.14%
1,039,077
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.7B
$12.8M 0.13%
100,398
+102
+0.1% +$13.2K
CTV
106
DELISTED
Innovid Corp.
CTV
$12.6M 0.13%
1,268,308
– –
SLGL icon
107
Sol-Gel Technologies
SLGL
$234M
$12.4M 0.13%
123,864
– –
BYTSU
108
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$12M 0.13%
1,200,000
– –
URGN icon
109
UroGen Pharma
URGN
$2.39B
$11.7M 0.12%
698,302
– –
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.6M 0.12%
230,312
-1,963
-0.8% -$99.6K
SNII.U
111
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$11.3M 0.12%
1,140,000
– –
IACC
112
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.2M 0.12%
1,150,000
– –
CFIV
113
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$11M 0.12%
1,128,999
– –
SOXX icon
114
iShares Semiconductor ETF
SOXX
$46.2B
$9.27M 0.1%
62,343
-2,883
-4% -$438K
HEEM icon
115
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$9.11M 0.1%
298,777
+42,897
+17% +$1.34M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8.98M 0.09%
91,814
+114
+0.1% +$11.7K
HEWJ icon
117
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$8.87M 0.09%
220,727
+44,364
+25% +$1.74M
WFC icon
118
Wells Fargo
WFC
$269B
$8.51M 0.09%
183,361
-9,328
-5% -$432K
CLOU icon
119
Global X Cloud Computing ETF
CLOU
$268M
$8.23M 0.09%
281,136
+579
+0.2% +$17.1K
AAXJ icon
120
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$7.93M 0.08%
93,370
-29,845
-24% -$2.64M
TALK icon
121
Talkspace
TALK
$869M
$7.3M 0.08%
+2,000,273
New +$11M
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.48B
$7.19M 0.08%
114,282
-7,080
-6% -$452K
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.13M 0.08%
146,343
-1,781
-1% -$88.1K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.88M 0.07%
68,867
-5,822
-8% -$598K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.49M 0.07%
81,000
– –
3 4
5
6 7

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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.