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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
CLOU icon
176
Global X Cloud Computing ETF
CLOU
$268M
$419K 0.01%
26,159
-1,708
-6% -$27.5K
DRUP icon
177
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$412K 0.01%
12,640
-130
-1% -$4.32K
IHI icon
178
iShares US Medical Devices ETF
IHI
$3.48B
$412K 0.01%
7,831
-3,330
-30% -$169K
FDT icon
179
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$411K 0.01%
8,600
-68
-0.8% -$3.14K
EA
180
DELISTED
Electronic Arts
EA
$405K 0.01%
3,313
+191
+6% +$24K
HDB icon
181
HDFC Bank
HDB
$119B
$403K 0.01%
11,776
– –
PDD icon
182
Pinduoduo
PDD
$127B
$403K 0.01%
4,920
-4,920
-50% -$343K
BKNG icon
183
Booking.com
BKNG
$159B
$400K 0.01%
5,075
-497,800
-99% -$37.8M
WMT icon
184
Walmart Inc
WMT
$923B
$396K 0.01%
8,379
-5,487
-40% -$261K
FXI icon
185
iShares China Large-Cap ETF
FXI
$4.2B
$383K 0.01%
13,606
-22,851
-63% -$591K
KO icon
186
Coca-Cola
KO
$373B
$377K 0.01%
5,924
+611
+12% +$36.9K
RPD icon
187
Rapid7
RPD
$827M
$347K 0.01%
10,182
+71
+0.7% +$2.54K
INFY icon
188
Infosys
INFY
$49.7B
$339K 0.01%
18,600
– –
MRK icon
189
Merck
MRK
$328B
$338K 0.01%
3,051
– –
BSCN
190
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$333K 0.01%
15,876
– –
PFE icon
191
Pfizer
PFE
$150B
$324K 0.01%
6,341
+1,291
+26% +$61.9K
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$320K 0.01%
9,774
-2,774
-22% -$89.9K
JOYY
193
JOYY Inc
JOYY
$3.74B
$317K 0.01%
9,878
+3,000
+44% +$86.7K
FRC
194
DELISTED
First Republic Bank
FRC
$317K 0.01%
2,579
+2,017
+359% +$246K
MAS icon
195
Masco
MAS
$14.7B
$315K 0.01%
6,745
+658
+11% +$31.7K
ROBT icon
196
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$308K 0.01%
8,629
-717
-8% -$25.9K
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$300K 0.01%
+4,963
New +$296K
INDY icon
198
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$291K 0.01%
6,800
+2,600
+62% +$114K
OSPN icon
199
OneSpan
OSPN
$609M
$290K 0.01%
25,903
+411
+2% +$4.72K
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$282K 0.01%
6,400
– –
6 7
8
9 10

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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.