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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
+8.05%
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
KFVG
176
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.73M 0.02%
65,368
-4,957
-7% -$126K
CDNS icon
177
Cadence Design Systems
CDNS
$89B
$1.7M 0.02%
9,000
+1,510
+20% +$263K
DNMR
178
DELISTED
Danimer Scientific, Inc.
DNMR
$1.7M 0.02%
5,000
– –
VRSN icon
179
VeriSign
VRSN
$25.6B
$1.66M 0.02%
6,530
– –
NTCT icon
180
NETSCOUT
NTCT
$2.87B
$1.6M 0.02%
47,986
-2,083
-4% -$63.2K
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.54M 0.01%
13,406
+1,022
+8% +$117K
AAXJ icon
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.37M 0.01%
16,623
-76,747
-82% -$6.54M
CSCO icon
183
Cisco
CSCO
$488B
$1.3M 0.01%
20,477
-62,728
-75% -$3.58M
S icon
184
SentinelOne
S
$7.64B
$1.29M 0.01%
24,722
+24,404
+7,674% +$1.43M
SAIC icon
185
Saic
SAIC
$5.34B
$1.24M 0.01%
14,689
– –
ESLT icon
186
Elbit Systems
ESLT
$36.5B
$1.22M 0.01%
7,000
– –
ARKG icon
187
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.17M 0.01%
19,092
-1,707
-8% -$118K
HERO icon
188
Global X Video Games & Esports ETF
HERO
$67.3M
$1.16M 0.01%
41,051
-1,728
-4% -$50.4K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.16M 0.01%
12,450
+94
+0.8% +$8.8K
KBA icon
190
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.14M 0.01%
26,338
+23,063
+704% +$1.07M
CORP icon
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.09M 0.01%
9,666
+260
+3% +$29.5K
AMD icon
192
Advanced Micro Devices
AMD
$788B
$1.09M 0.01%
7,549
-1,025
-12% -$138K
SNPS icon
193
Synopsys
SNPS
$79B
$1.07M 0.01%
2,914
-320
-10% -$108K
MRK icon
194
Merck
MRK
$328B
$1.04M 0.01%
13,582
+1,221
+10% +$97.3K
EQR icon
195
Equity Residential
EQR
$24.2B
$1.04M 0.01%
11,464
+10,506
+1,097% +$904K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.01%
21,146
+20,548
+3,436% +$970K
SPTI icon
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.02M 0.01%
31,787
-367
-1% -$11.8K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.02M 0.01%
16,757
-348
-2% -$21.3K
OSPN icon
199
OneSpan
OSPN
$609M
$1.01M 0.01%
59,287
-2,260
-4% -$42.2K
MAA icon
200
Mid-America Apartment Communities
MAA
$15.4B
$981K 0.01%
+4,285
New +$886K
6 7
8
9 10

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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.