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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
PVH icon
151
PVH
PVH
$3.76B
$3.03M 0.03%
+29,440
New +$3.17M
OKTA icon
152
Okta
OKTA
$25.6B
$2.99M 0.03%
12,592
-154
-1% -$38.2K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.94M 0.03%
58,295
+3,020
+5% +$157K
DFE icon
154
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.88M 0.03%
40,092
-2,115
-5% -$160K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$2.78M 0.03%
6,460
+154
+2% +$68.2K
KNCT icon
156
Invesco Next Gen Connectivity ETF
KNCT
$164M
$2.77M 0.03%
30,271
+41
+0.1% +$3.84K
CRM icon
157
Salesforce
CRM
$158B
$2.72M 0.03%
10,015
+1,163
+13% +$295K
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.7M 0.03%
21,500
-325,000
-94% -$41.9M
RPD icon
159
Rapid7
RPD
$827M
$2.7M 0.03%
23,884
-449
-2% -$50.9K
PING
160
DELISTED
Ping Identity Holding Corp.
PING
$2.64M 0.03%
107,335
+6,289
+6% +$152K
NET icon
161
Cloudflare
NET
$111B
$2.6M 0.03%
23,123
-5,050
-18% -$603K
FFIV icon
162
F5
FFIV
$24B
$2.56M 0.03%
12,871
+57
+0.4% +$11.4K
GEN icon
163
Gen Digital
GEN
$17.1B
$2.54M 0.03%
100,274
-1,366
-1% -$35.6K
MXI icon
164
iShares Global Materials ETF
MXI
$361M
$2.54M 0.03%
29,774
-4,473
-13% -$407K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.52M 0.03%
141,433
-1,699
-1% -$32.2K
TENB icon
166
Tenable Holdings
TENB
$4.08B
$2.5M 0.03%
54,175
-895
-2% -$39.3K
KMDA icon
167
Kamada
KMDA
$397M
$2.45M 0.03%
461,674
– –
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.31M 0.02%
35,784
+735
+2% +$48.8K
CVLT icon
169
Commault Systems
CVLT
$5.87B
$2.3M 0.02%
30,574
-469
-2% -$36.4K
AIA icon
170
iShares Asia 50 ETF
AIA
$5.04B
$2.29M 0.02%
+29,293
New +$2.45M
SAIL
171
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.29M 0.02%
53,435
-816
-2% -$38.7K
PARA
172
DELISTED
Paramount Global Class B
PARA
$2.15M 0.02%
53,500
+35,600
+199% +$1.45M
RSPM icon
173
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$2.12M 0.02%
66,350
-12,860
-16% -$426K
AKAM icon
174
Akamai
AKAM
$17.6B
$2.11M 0.02%
20,214
+267
+1% +$30.5K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.03M 0.02%
62,934
+23,260
+59% +$764K
5 6
7
8 9

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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.