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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$50.2B
$491K 0.01%
2,454
+10
+0.4% +$2.19K
IBN icon
177
ICICI Bank
IBN
$107B
$485K 0.01%
23,399
-1,000
-4% -$21.1K
IFLN
178
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$472K 0.01%
28,689
+1,490
+5% +$25.7K
UNP icon
179
Union Pacific
UNP
$174B
$457K 0.01%
+2,347
New +$519K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$455K 0.01%
5,603
-3,220
-36% -$265K
CLOU icon
181
Global X Cloud Computing ETF
CLOU
$268M
$446K 0.01%
27,867
-963
-3% -$16.7K
RPD icon
182
Rapid7
RPD
$827M
$440K 0.01%
10,111
-6,252
-38% -$386K
DRUP icon
183
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$410K 0.01%
12,770
-860
-6% -$30.2K
ABBV icon
184
AbbVie
ABBV
$440B
$407K 0.01%
2,994
+954
+47% +$137K
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$381K 0.01%
12,548
+12,148
+3,037% +$386K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$377K 0.01%
6,850
+829
+14% +$50.1K
CVLT icon
187
Commault Systems
CVLT
$5.87B
$375K 0.01%
7,062
-15,405
-69% -$874K
ADBE icon
188
Adobe
ADBE
$103B
$364K 0.01%
1,317
-72
-5% -$27.2K
FDT icon
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$363K 0.01%
8,668
-392
-4% -$18.5K
EA
190
DELISTED
Electronic Arts
EA
$362K 0.01%
3,122
-156
-5% -$19.7K
MOO icon
191
VanEck Agribusiness ETF
MOO
$974M
$348K 0.01%
4,280
+1,980
+86% +$176K
HDB icon
192
HDFC Bank
HDB
$119B
$335K 0.01%
11,776
– –
BSCN
193
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$331K 0.01%
15,876
-45,093
-74% -$944K
ROBT icon
194
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$315K 0.01%
9,346
-756
-7% -$29.2K
INFY icon
195
Infosys
INFY
$49.7B
$314K 0.01%
18,600
– –
META icon
196
Meta Platforms (Facebook)
META
$1.47T
$308K 0.01%
2,261
-189,769
-99% -$30.8M
KO icon
197
Coca-Cola
KO
$373B
$298K 0.01%
5,313
+478
+10% +$29.7K
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
$285K 0.01%
8,300
+4,900
+144% +$166K
MAS icon
199
Masco
MAS
$14.7B
$284K 0.01%
6,087
-388
-6% -$20.2K
AMT icon
200
American Tower
AMT
$79.4B
$282K 0.01%
+1,315
New +$338K
6 7
8
9 10

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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.