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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
JD icon
176
JD.com
JD
$42.7B
$1.85M 0.02%
25,890
-4,924
-16% -$363K
SWCH
177
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.82M 0.02%
71,598
-1,912
-3% -$44.9K
NOW icon
178
ServiceNow
NOW
$129B
$1.81M 0.02%
14,630
-325
-2% -$39.4K
HEAL
179
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$1.76M 0.02%
33,077
+1,581
+5% +$87.3K
KFVG
180
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.69M 0.02%
70,325
+3,639
+5% +$95.7K
USB icon
181
US Bancorp
USB
$101B
$1.63M 0.02%
27,333
-3,195
-10% -$182K
MCFE
182
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.62M 0.02%
73,166
-1,474
-2% -$38.1K
TFC icon
183
Truist Financial
TFC
$64.3B
$1.61M 0.02%
27,538
-1,484
-5% -$82.9K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$4.2T
$1.6M 0.02%
11,880
+1,660
+16% +$226K
PNC icon
185
PNC Financial Services
PNC
$102B
$1.57M 0.02%
8,038
-933
-10% -$176K
ARKG icon
186
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.55M 0.02%
20,799
+1,243
+6% +$104K
KSTR icon
187
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$1.54M 0.02%
+66,555
New +$1.71M
JNPR
188
DELISTED
Juniper Networks
JNPR
$1.52M 0.02%
55,394
-195
-0.4% -$5.49K
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.52M 0.02%
14,405
+30
+0.2% +$3.22K
MAS icon
190
Masco
MAS
$14.7B
$1.49M 0.02%
26,882
+9,876
+58% +$586K
ZIXI
191
DELISTED
Zix Corporation
ZIXI
$1.47M 0.02%
207,990
-5,269
-2% -$38K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.43M 0.02%
12,384
-52
-0.4% -$6.08K
CQQQ icon
193
Invesco China Technology ETF
CQQQ
$3.24B
$1.39M 0.01%
21,169
-611,956
-97% -$43.8M
NTCT icon
194
NETSCOUT
NTCT
$2.87B
$1.35M 0.01%
50,069
-1,337
-3% -$37.1K
VRSN icon
195
VeriSign
VRSN
$25.6B
$1.34M 0.01%
6,530
– –
DBEU icon
196
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1.28M 0.01%
37,427
+1,781
+5% +$62K
SAIC icon
197
Saic
SAIC
$5.34B
$1.26M 0.01%
14,689
– –
BIDU icon
198
Baidu
BIDU
$35.6B
$1.25M 0.01%
8,218
-85,904
-91% -$14.1M
EIX icon
199
Edison International
EIX
$26.7B
$1.23M 0.01%
22,180
+4,681
+27% +$269K
VHC icon
200
VirnetX Holding Corp
VHC
$65.8M
$1.22M 0.01%
15,565
-402
-3% -$32.9K
6 7
8
9 10

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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.