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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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.22M 0.03%
15,640
-3,879
-20% -$335K
V icon
127
Visa
V
$671B
$1.18M 0.03%
6,580
-236,991
-97% -$48.2M
FFIV icon
128
F5
FFIV
$24B
$1.16M 0.03%
7,900
– –
NET icon
129
Cloudflare
NET
$111B
$1.15M 0.03%
21,000
– –
VRSN icon
130
VeriSign
VRSN
$25.6B
$1.15M 0.03%
6,530
– –
QLYS icon
131
Qualys
QLYS
$6.47B
$1.14M 0.03%
8,009
-3,670
-31% -$517K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.14M 0.03%
10,951
-16,525
-60% -$1.93M
S icon
133
SentinelOne
S
$7.64B
$1.1M 0.02%
42,159
-18,026
-30% -$473K
SNPE icon
134
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.08M 0.02%
33,214
+7,316
+28% +$262K
RUN icon
135
Sunrun
RUN
$2.37B
$1.07M 0.02%
36,358
+28,858
+385% +$898K
GEN icon
136
Gen Digital
GEN
$17.1B
$1.06M 0.02%
51,990
-6,242
-11% -$144K
LDOS icon
137
Leidos
LDOS
$17.6B
$1.06M 0.02%
12,002
+4,000
+50% +$391K
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.04M 0.02%
25,157
-1,426
-5% -$67.4K
TSM icon
139
TSMC
TSM
$2.23T
$1.01M 0.02%
14,434
+13,582
+1,594% +$1.12M
HERO icon
140
Global X Video Games & Esports ETF
HERO
$67.3M
$975K 0.02%
54,735
-4,352
-7% -$90.7K
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.2B
$963K 0.02%
36,457
+28,109
+337% +$842K
DIS icon
142
Walt Disney
DIS
$178B
$959K 0.02%
9,686
+8,943
+1,204% +$957K
GDX icon
143
VanEck Gold Miners ETF
GDX
$27.8B
$940K 0.02%
39,689
+34,230
+627% +$865K
SPTI icon
144
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$914K 0.02%
32,491
+10,515
+48% +$308K
U icon
145
Unity
U
$19.6B
$907K 0.02%
27,640
+25,110
+992% +$1.03M
SAIC icon
146
Saic
SAIC
$5.34B
$905K 0.02%
10,200
-4,489
-31% -$418K
TENB icon
147
Tenable Holdings
TENB
$4.08B
$877K 0.02%
25,248
-9,295
-27% -$390K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$872K 0.02%
7,631
+1,328
+21% +$157K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$814K 0.02%
14,089
-246
-2% -$14.4K
MU icon
150
Micron Technology
MU
$1.03T
$807K 0.02%
16,140
+63
+0.4% +$3.65K
4 5
6
7 8

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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.