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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
CRWD icon
101
CrowdStrike
CRWD
$226B
$2.71M 0.06%
65,428
-820
-1% -$37.5K
ZS icon
102
Zscaler
ZS
$28.7B
$2.69M 0.06%
16,245
+2,667
+20% +$436K
SPLK
103
DELISTED
Splunk Inc
SPLK
$2.51M 0.06%
31,814
-236
-0.7% -$23.1K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$904B
$2.43M 0.05%
6,614
-1,577
-19% -$630K
NXTG icon
105
First Trust Indxx NextG ETF
NXTG
$572M
$2.23M 0.05%
40,041
-675
-2% -$43.3K
CRM icon
106
Salesforce
CRM
$158B
$2.18M 0.05%
14,760
+7,403
+101% +$1.26M
EBND icon
107
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.1M 0.05%
110,275
-1,910
-2% -$38.5K
TALK icon
108
Talkspace
TALK
$869M
$2.06M 0.05%
2,000,000
– –
ASML icon
109
ASML
ASML
$695B
$2.02M 0.05%
4,686
+4,591
+4,833% +$2.3M
CCL icon
110
Carnival Corporation Ltd
CCL
$37.9B
$1.96M 0.04%
202,112
+173,712
+612% +$1.68M
NOW icon
111
ServiceNow
NOW
$129B
$1.85M 0.04%
23,950
+20,065
+516% +$1.81M
OKTA icon
112
Okta
OKTA
$25.6B
$1.84M 0.04%
32,429
+17,777
+121% +$1.53M
BUG icon
113
Global X Cybersecurity ETF
BUG
$1.5B
$1.78M 0.04%
73,690
– –
HTEC icon
114
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.77M 0.04%
65,292
-3,239
-5% -$99K
LMT icon
115
Lockheed Martin
LMT
$140B
$1.74M 0.04%
4,412
+1,499
+51% +$626K
CDNS icon
116
Cadence Design Systems
CDNS
$89B
$1.66M 0.04%
10,020
-520
-5% -$89.4K
KWEB icon
117
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.65M 0.04%
66,200
+50,500
+322% +$1.45M
KMDA icon
118
Kamada
KMDA
$397M
$1.54M 0.03%
341,674
-120,000
-26% -$585K
PING
119
DELISTED
Ping Identity Holding Corp.
PING
$1.52M 0.03%
54,085
-23,343
-30% -$580K
UNH icon
120
UnitedHealth
UNH
$364B
$1.5M 0.03%
+2,967
New +$1.56M
RBLX icon
121
Roblox
RBLX
$25.4B
$1.48M 0.03%
40,448
+33,148
+454% +$1.37M
AKAM icon
122
Akamai
AKAM
$17.6B
$1.45M 0.03%
17,976
-284
-2% -$25.9K
JNPR
123
DELISTED
Juniper Networks
JNPR
$1.37M 0.03%
52,639
– –
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.35M 0.03%
18,173
-97,026
-84% -$7.39M
ESLT icon
125
Elbit Systems
ESLT
$36.5B
$1.33M 0.03%
7,000
– –
3 4
5
6 7

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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.