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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
SPLK
101
DELISTED
Splunk Inc
SPLK
$2.18M 0.05%
25,732
-6,082
-19% -$491K
CTV
102
DELISTED
Innovid Corp.
CTV
$2.17M 0.05%
1,268,308
– –
LMT icon
103
Lockheed Martin
LMT
$140B
$1.95M 0.04%
4,017
-395
-9% -$184K
MU icon
104
Micron Technology
MU
$1.03T
$1.95M 0.04%
38,762
+22,622
+140% +$1.24M
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 0.04%
21,513
-15,750
-42% -$1.5M
PYPL icon
106
PayPal
PYPL
$50.6B
$1.77M 0.04%
25,643
-24,132
-48% -$1.93M
HTEC icon
107
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$1.75M 0.04%
60,536
-4,756
-7% -$136K
JNPR
108
DELISTED
Juniper Networks
JNPR
$1.69M 0.04%
52,639
– –
ICLN icon
109
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.66M 0.04%
84,387
-106,412
-56% -$2.09M
AMZN icon
110
Amazon
AMZN
$2.88T
$1.65M 0.04%
19,689
-145,888
-88% -$14.4M
UNH icon
111
UnitedHealth
UNH
$364B
$1.57M 0.04%
2,967
– –
BUG icon
112
Global X Cybersecurity ETF
BUG
$1.5B
$1.54M 0.03%
74,190
+500
+0.7% +$11.5K
WFC icon
113
Wells Fargo
WFC
$269B
$1.52M 0.03%
36,730
+23,594
+180% +$1.04M
AKAM icon
114
Akamai
AKAM
$17.6B
$1.48M 0.03%
17,534
-442
-2% -$38.5K
ASML icon
115
ASML
ASML
$695B
$1.43M 0.03%
2,620
-2,066
-44% -$1.08M
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.97B
$1.42M 0.03%
+18,943
New +$1.4M
VRSN icon
117
VeriSign
VRSN
$25.6B
$1.34M 0.03%
6,530
– –
TGT icon
118
Target
TGT
$69.9B
$1.28M 0.03%
8,750
-8,880
-50% -$1.39M
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.27M 0.03%
14,983
-657
-4% -$55.3K
LDOS icon
120
Leidos
LDOS
$17.6B
$1.26M 0.03%
12,002
– –
TALK icon
121
Talkspace
TALK
$869M
$1.22M 0.03%
2,000,000
– –
ESLT icon
122
Elbit Systems
ESLT
$36.5B
$1.15M 0.03%
7,000
– –
GEN icon
123
Gen Digital
GEN
$17.1B
$1.13M 0.03%
53,292
+1,302
+3% +$28.8K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.13M 0.03%
9,931
-1,020
-9% -$116K
FFIV icon
125
F5
FFIV
$24B
$1.13M 0.03%
7,900
– –
3 4
5
6 7

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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.