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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.09T
$759K 0.02%
2,843
+2,825
+15,694% +$804K
VMW
152
DELISTED
VMware, Inc
VMW
$749K 0.02%
6,966
-4,690
-40% -$540K
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$14.3B
$726K 0.02%
31,497
-1,344
-4% -$33.7K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$719K 0.02%
7,490
-480
-6% -$48.7K
AIA icon
155
iShares Asia 50 ETF
AIA
$5.04B
$661K 0.01%
13,141
-72
-0.5% -$4.21K
HACK icon
156
Amplify Cybersecurity ETF
HACK
$3B
$657K 0.01%
15,000
– –
XHS icon
157
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$650K 0.01%
+7,620
New +$714K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$624K 0.01%
17,081
-523
-3% -$21.3K
PARA
159
DELISTED
Paramount Global Class B
PARA
$618K 0.01%
31,250
+15,750
+102% +$378K
PDD icon
160
Pinduoduo
PDD
$127B
$608K 0.01%
9,840
+9,180
+1,391% +$534K
AAXJ icon
161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$603K 0.01%
10,254
-1,723
-14% -$114K
AMD icon
162
Advanced Micro Devices
AMD
$788B
$602K 0.01%
9,496
-506
-5% -$43.1K
WMT icon
163
Walmart Inc
WMT
$923B
$600K 0.01%
13,866
-492
-3% -$21.6K
SNPS icon
164
Synopsys
SNPS
$79B
$599K 0.01%
1,960
-237
-11% -$80.2K
CHIQ icon
165
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$573K 0.01%
+32,000
New +$670K
PSN icon
166
Parsons
PSN
$5.16B
$562K 0.01%
14,290
– –
XOM icon
167
ExxonMobil
XOM
$657B
$562K 0.01%
6,438
+6,267
+3,665% +$572K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
$546K 0.01%
3,264
+1,028
+46% +$188K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$544K 0.01%
12,358
-204
-2% -$9.2K
KBA icon
170
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$543K 0.01%
17,635
-12,753
-42% -$438K
ATEN icon
171
A10 Networks
ATEN
$2B
$537K 0.01%
40,475
-2,555
-6% -$36.4K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.48B
$533K 0.01%
11,161
+5,666
+103% +$294K
WFC icon
173
Wells Fargo
WFC
$269B
$530K 0.01%
13,136
-6,046
-32% -$260K
BAC icon
174
Bank of America
BAC
$453B
$519K 0.01%
+17,200
New +$575K
NEE icon
175
NextEra Energy
NEE
$179B
$502K 0.01%
6,400
+5,150
+412% +$437K
5 6
7
8 9

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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.