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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
SAIC icon
126
Saic
SAIC
$5.34B
$1.13M 0.03%
10,200
– –
SNPE icon
127
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.11M 0.02%
32,067
-1,147
-3% -$39.9K
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.08M 0.02%
23,263
-1,894
-8% -$86.4K
GDX icon
129
VanEck Gold Miners ETF
GDX
$27.8B
$1.07M 0.02%
37,418
-2,271
-6% -$60.7K
OKTA icon
130
Okta
OKTA
$25.6B
$1.06M 0.02%
15,488
-16,941
-52% -$967K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 0.02%
13,999
-4,174
-23% -$312K
NOW icon
132
ServiceNow
NOW
$129B
$1.03M 0.02%
13,505
-10,445
-44% -$816K
HERO icon
133
Global X Video Games & Esports ETF
HERO
$67.3M
$960K 0.02%
51,191
-3,544
-6% -$64.5K
TENB icon
134
Tenable Holdings
TENB
$4.08B
$957K 0.02%
25,353
+105
+0.4% +$3.85K
NET icon
135
Cloudflare
NET
$111B
$953K 0.02%
21,000
– –
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$928K 0.02%
32,852
+361
+1% +$10.2K
QLYS icon
137
Qualys
QLYS
$6.47B
$906K 0.02%
8,041
+32
+0.4% +$4K
VRNS icon
138
Varonis Systems
VRNS
$4.82B
$896K 0.02%
37,588
-578,235
-94% -$13.2M
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.09T
$886K 0.02%
2,868
+25
+0.9% +$7.42K
VMW
140
DELISTED
VMware, Inc
VMW
$841K 0.02%
6,896
-70
-1% -$8.07K
V icon
141
Visa
V
$671B
$839K 0.02%
4,068
-2,512
-38% -$507K
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$14.3B
$834K 0.02%
31,497
– –
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$815K 0.02%
14,101
+12
+0.1% +$693
KWEB icon
144
KraneShares CSI China Internet ETF
KWEB
$5.45B
$808K 0.02%
26,650
-39,550
-60% -$1.01M
C icon
145
Citigroup
C
$231B
$748K 0.02%
16,560
+13,119
+381% +$596K
TSM icon
146
TSMC
TSM
$2.23T
$739K 0.02%
9,771
-4,663
-32% -$337K
XOM icon
147
ExxonMobil
XOM
$657B
$726K 0.02%
6,588
+150
+2% +$16.1K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$238B
$723K 0.02%
17,081
– –
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$665K 0.01%
10,197
-57
-0.6% -$3.52K
HACK icon
150
Amplify Cybersecurity ETF
HACK
$3B
$661K 0.01%
15,000
– –
4 5
6
7 8

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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.