We are live on ! Find out more
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
NET icon
151
Cloudflare
NET
$111B
$2.8M 0.03%
21,000
-2,123
-9% -$356K
RPD icon
152
Rapid7
RPD
$827M
$2.79M 0.03%
23,180
-704
-3% -$86.8K
MXI icon
153
iShares Global Materials ETF
MXI
$361M
$2.76M 0.03%
30,515
+741
+2% +$65.8K
GEN icon
154
Gen Digital
GEN
$17.1B
$2.57M 0.02%
98,144
-2,130
-2% -$53.9K
CQQQ icon
155
Invesco China Technology ETF
CQQQ
$3.24B
$2.55M 0.02%
41,006
+19,837
+94% +$1.32M
SAIL
156
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.55M 0.02%
52,163
-1,272
-2% -$62.4K
KNCT icon
157
Invesco Next Gen Connectivity ETF
KNCT
$164M
$2.51M 0.02%
24,559
-5,712
-19% -$565K
XLRE icon
158
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.49M 0.02%
48,000
-32,000
-40% -$1.54M
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.45M 0.02%
138,786
-2,647
-2% -$46.5K
CRM icon
160
Salesforce
CRM
$158B
$2.43M 0.02%
9,553
-462
-5% -$130K
PING
161
DELISTED
Ping Identity Holding Corp.
PING
$2.43M 0.02%
104,950
-2,385
-2% -$60.7K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.41M 0.02%
21,500
– –
BUG icon
163
Global X Cybersecurity ETF
BUG
$1.5B
$2.37M 0.02%
+73,690
New +$2.38M
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$2.31M 0.02%
33,001
-2,783
-8% -$190K
AKAM icon
165
Akamai
AKAM
$17.6B
$2.29M 0.02%
19,564
-650
-3% -$71.5K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$2.28M 0.02%
69,018
-123,229
-64% -$4.06M
HOWL icon
167
Werewolf Therapeutics
HOWL
$18.6M
$2.23M 0.02%
187,500
– –
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.09M 0.02%
19,766
-49,101
-71% -$5.13M
CVLT icon
169
Commault Systems
CVLT
$5.87B
$2.06M 0.02%
29,722
-852
-3% -$58.1K
QCOM icon
170
Qualcomm
QCOM
$171B
$2.05M 0.02%
11,191
-17,180
-61% -$2.75M
SNPE icon
171
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$1.99M 0.02%
+46,535
New +$1.91M
JNPR
172
DELISTED
Juniper Networks
JNPR
$1.96M 0.02%
55,521
+127
+0.2% +$3.97K
SWCH
173
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.96M 0.02%
68,619
-2,979
-4% -$77.8K
HACK icon
174
Amplify Cybersecurity ETF
HACK
$3B
$1.87M 0.02%
+30,148
New +$1.9M
MCFE
175
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.82M 0.02%
70,863
-2,303
-3% -$55.5K
5 6
7
8 9

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.