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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$5.81M 0.06%
14,574
+4,457
+44% +$1.72M
CLOU icon
127
Global X Cloud Computing ETF
CLOU
$268M
$5.39M 0.05%
200,346
-80,790
-29% -$2.37M
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5.3M 0.05%
50,144
-41,670
-45% -$4.33M
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.24M 0.05%
245,058
+5,789
+2% +$124K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.12M 0.05%
250,000
-112
-0% -$2.24K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.94M 0.05%
33,952
-1,253
-4% -$177K
IHI icon
132
iShares US Medical Devices ETF
IHI
$3.48B
$4.77M 0.05%
72,363
-41,919
-37% -$2.68M
COPX icon
133
Global X Copper Miners ETF NEW
COPX
$8.22B
$4.66M 0.05%
125,000
-8,981
-7% -$329K
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.34M 0.04%
150,908
-39,064
-21% -$1.09M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$4.16M 0.04%
8,678
+2,218
+34% +$1.02M
WFC icon
136
Wells Fargo
WFC
$269B
$4.09M 0.04%
85,259
-98,102
-54% -$4.83M
TALK icon
137
Talkspace
TALK
$869M
$3.94M 0.04%
2,000,000
-273
-0% -$782
QLYS icon
138
Qualys
QLYS
$6.47B
$3.87M 0.04%
27,561
-607
-2% -$77.5K
SPLK
139
DELISTED
Splunk Inc
SPLK
$3.76M 0.04%
32,441
+10,601
+49% +$1.48M
IYW icon
140
iShares US Technology ETF
IYW
$25.4B
$3.73M 0.04%
+32,495
New +$3.61M
HTEC icon
141
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$3.73M 0.04%
85,502
-6,095
-7% -$272K
NXTG icon
142
First Trust Indxx NextG ETF
NXTG
$572M
$3.38M 0.03%
40,861
-3,301
-7% -$263K
FFIV icon
143
F5
FFIV
$24B
$3.07M 0.03%
12,535
-336
-3% -$74.6K
KMDA icon
144
Kamada
KMDA
$397M
$3.04M 0.03%
461,674
– –
AIA icon
145
iShares Asia 50 ETF
AIA
$5.04B
$3M 0.03%
39,060
+9,767
+33% +$772K
DFE icon
146
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.99M 0.03%
40,081
-11
-0% -$805
ERTH icon
147
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.98M 0.03%
44,737
-3,419
-7% -$233K
TENB icon
148
Tenable Holdings
TENB
$4.08B
$2.96M 0.03%
52,778
-1,397
-3% -$72.3K
EBND icon
149
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.94M 0.03%
120,147
-449
-0.4% -$11.1K
RSKD icon
150
Riskified
RSKD
$846M
$2.81M 0.03%
357,276
-332,724
-48% -$4.76M
4 5
6
7 8

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CLGM
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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.