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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
PSN icon
151
Parsons
PSN
$5.16B
$656K 0.01%
14,290
– –
AMD icon
152
Advanced Micro Devices
AMD
$788B
$621K 0.01%
9,582
+86
+0.9% +$5.68K
ATEN icon
153
A10 Networks
ATEN
$2B
$614K 0.01%
36,933
-3,542
-9% -$60.7K
BAC icon
154
Bank of America
BAC
$453B
$577K 0.01%
17,420
+220
+1% +$7.58K
USB icon
155
US Bancorp
USB
$101B
$573K 0.01%
13,154
+10,468
+390% +$448K
SNPS icon
156
Synopsys
SNPS
$79B
$572K 0.01%
1,790
-170
-9% -$53.2K
IFLN
157
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$562K 0.01%
32,811
+4,122
+14% +$70.2K
TFC icon
158
Truist Financial
TFC
$64.3B
$560K 0.01%
12,968
+11,217
+641% +$492K
PNC icon
159
PNC Financial Services
PNC
$102B
$555K 0.01%
3,515
+3,019
+609% +$475K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$551K 0.01%
12,358
– –
NEE icon
161
NextEra Energy
NEE
$179B
$535K 0.01%
6,400
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$37.9B
$530K 0.01%
68,267
-133,845
-66% -$1.15M
IWM icon
163
iShares Russell 2000 ETF
IWM
$82.2B
$522K 0.01%
3,007
-257
-8% -$45.7K
ABBV icon
164
AbbVie
ABBV
$440B
$520K 0.01%
3,213
+219
+7% +$33.6K
IBN icon
165
ICICI Bank
IBN
$107B
$517K 0.01%
23,399
– –
DIS icon
166
Walt Disney
DIS
$178B
$508K 0.01%
5,987
-3,699
-38% -$354K
UNP icon
167
Union Pacific
UNP
$174B
$486K 0.01%
2,347
– –
IWB icon
168
iShares Russell 1000 ETF
IWB
$50.2B
$484K 0.01%
2,296
-158
-6% -$33.4K
VLN icon
169
Valens Semiconductor
VLN
$202M
$482K 0.01%
89,808
+44,904
+100% +$190K
BSCO
170
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$475K 0.01%
23,188
-139,091
-86% -$2.84M
CVLT icon
171
Commault Systems
CVLT
$5.87B
$450K 0.01%
7,147
+85
+1% +$5.27K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$445K 0.01%
5,488
-115
-2% -$9.33K
INTC icon
173
Intel
INTC
$509B
$444K 0.01%
17,135
+10,595
+162% +$294K
RBLX icon
174
Roblox
RBLX
$25.4B
$429K 0.01%
16,099
-24,349
-60% -$855K
RUN icon
175
Sunrun
RUN
$2.37B
$425K 0.01%
17,981
-18,377
-51% -$490K
5 6
7
8 9

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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.