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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14.7M 0.14%
135,737
+11,587
+9% +$1.26M
ARBE icon
102
Arbe Robotics
ARBE
$91M
$13M 0.13%
+1,400,000
New +$14.2M
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$12.5M 0.12%
96,950
-3,448
-3% -$445K
ALLT icon
104
Allot
ALLT
$377M
$12.2M 0.12%
1,024,358
-736,607
-42% -$9.67M
HIPO icon
105
Hippo Holdings
HIPO
$862M
$12.1M 0.12%
+170,998
New +$15.9M
BYTSU
106
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$12M 0.12%
1,200,000
– –
CSTE icon
107
Caesarstone
CSTE
$103M
$11.8M 0.11%
1,039,077
– –
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$11.6M 0.11%
231,307
+995
+0.4% +$50K
IACC
109
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.2M 0.11%
1,150,000
– –
CLBT icon
110
Cellebrite
CLBT
$3.77B
$11.2M 0.11%
1,400,000
– –
FROG icon
111
JFrog
FROG
$10.4B
$10.8M 0.1%
365,000
-100,000
-22% -$3.3M
PRGO icon
112
Perrigo
PRGO
$1.74B
$10.7M 0.1%
276,069
-800,000
-74% -$33.6M
CIBR icon
113
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$10.5M 0.1%
198,196
+51,853
+35% +$2.72M
HEWJ icon
114
iShares Currency Hedged MSCI Japan ETF
HEWJ
$764M
$10.3M 0.1%
259,983
+39,256
+18% +$1.57M
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 0.1%
125,555
-111,068
-47% -$9.08M
HEEM icon
116
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$10.1M 0.1%
340,106
+41,329
+14% +$1.26M
SLGL icon
117
Sol-Gel Technologies
SLGL
$240M
$9.17M 0.09%
123,864
– –
SOXX icon
118
iShares Semiconductor ETF
SOXX
$46.4B
$8.62M 0.08%
47,664
-14,679
-24% -$2.46M
CGNT icon
119
Cognyte Software
CGNT
$678M
$8.46M 0.08%
540,000
-500,000
-48% -$10.1M
CTV
120
DELISTED
Innovid Corp.
CTV
$8.43M 0.08%
1,268,308
– –
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$8.41M 0.08%
19,268
-46,842
-71% -$19.8M
MNDY icon
122
monday.com
MNDY
$3.58B
$7.66M 0.07%
24,824
-26,251
-51% -$8.97M
URGN icon
123
UroGen Pharma
URGN
$2.4B
$6.64M 0.06%
698,302
– –
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.48M 0.06%
83,346
+2,346
+3% +$185K
XHB icon
125
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$6.2M 0.06%
72,268
+70,000
+3,086% +$5.61M
3 4
5
6 7

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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.