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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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.35M 0.07%
192,247
-17,828
-8% -$590K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.34M 0.07%
243,400
– –
ZS icon
128
Zscaler
ZS
$28.7B
$5.5M 0.06%
20,987
-451
-2% -$113K
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.15M 0.05%
239,269
-1,671
-0.7% -$36K
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.83M 0.05%
189,972
-17,101
-8% -$451K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.64M 0.05%
35,205
+17,159
+95% +$2.36M
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.63M 0.05%
250,112
+169,312
+210% +$3.23M
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$8.22B
$4.58M 0.05%
133,981
– –
CSCO icon
134
Cisco
CSCO
$488B
$4.53M 0.05%
83,205
-2,439
-3% -$137K
HTEC icon
135
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$4.17M 0.04%
91,597
+2,081
+2% +$99.1K
BABA icon
136
Alibaba
BABA
$300B
$3.86M 0.04%
26,147
+7,584
+41% +$1.38M
ATEN icon
137
A10 Networks
ATEN
$2B
$3.82M 0.04%
+284,692
New +$3.69M
QCOM icon
138
Qualcomm
QCOM
$171B
$3.67M 0.04%
28,371
+1,841
+7% +$261K
FGM icon
139
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$3.65M 0.04%
66,520
-3,080
-4% -$177K
QQQ icon
140
Invesco QQQ Trust
QQQ
$481B
$3.62M 0.04%
10,117
+4,896
+94% +$1.8M
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.56M 0.04%
80,000
– –
ICLN icon
142
iShares Global Clean Energy ETF
ICLN
$2.12B
$3.42M 0.04%
157,716
-120,828
-43% -$2.75M
NXTG icon
143
First Trust Indxx NextG ETF
NXTG
$572M
$3.38M 0.04%
44,162
-6,320
-13% -$490K
RL icon
144
Ralph Lauren
RL
$23.6B
$3.32M 0.03%
+29,910
New +$3.46M
DNMR
145
DELISTED
Danimer Scientific, Inc.
DNMR
$3.27M 0.03%
5,000
– –
HOWL icon
146
Werewolf Therapeutics
HOWL
$18.6M
$3.22M 0.03%
187,500
– –
QLYS icon
147
Qualys
QLYS
$6.47B
$3.13M 0.03%
28,168
-367
-1% -$40.2K
EBND icon
148
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.05M 0.03%
120,596
-1,482
-1% -$38.5K
SPLK
149
DELISTED
Splunk Inc
SPLK
$3.05M 0.03%
21,840
-244
-1% -$35.5K
ERTH icon
150
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$3.05M 0.03%
48,156
+1,269
+3% +$84K
4 5
6
7 8

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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.