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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
ITB icon
201
iShares US Home Construction ETF
ITB
$2.34B
$1.21M 0.01%
18,249
-381,751
-95% -$26.9M
HERO icon
202
Global X Video Games & Esports ETF
HERO
$67.3M
$1.2M 0.01%
42,779
+3,466
+9% +$104K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.01%
12,356
-198
-2% -$18.9K
OSPN icon
204
OneSpan
OSPN
$609M
$1.16M 0.01%
61,547
-1,453
-2% -$30.8K
GDX icon
205
VanEck Gold Miners ETF
GDX
$27.8B
$1.14M 0.01%
38,803
-4,353
-10% -$142K
CDNS icon
206
Cadence Design Systems
CDNS
$89B
$1.13M 0.01%
7,490
+2,050
+38% +$312K
CORP icon
207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.07M 0.01%
9,406
-44
-0.5% -$5.06K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.01%
17,105
+647
+4% +$39.8K
GDS icon
209
GDS Holdings
GDS
$6.56B
$1.04M 0.01%
18,465
-491
-3% -$30.3K
SPTI icon
210
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.04M 0.01%
32,154
+185
+0.6% +$6.03K
ESLT icon
211
Elbit Systems
ESLT
$36.5B
$1.01M 0.01%
7,000
– –
MDWD icon
212
MediWound
MDWD
$179M
$975K 0.01%
41,691
-129,038
-76% -$3.44M
SNPS icon
213
Synopsys
SNPS
$79B
$968K 0.01%
3,234
-133
-4% -$40.4K
PRNT icon
214
The 3D Printing ETF
PRNT
$65M
$959K 0.01%
26,868
+1,518
+6% +$57.8K
XYZ
215
Block Inc
XYZ
$47B
$944K 0.01%
3,934
+182
+5% +$46.8K
MRK icon
216
Merck
MRK
$328B
$928K 0.01%
12,361
+10,076
+441% +$766K
BAH icon
217
Booz Allen Hamilton
BAH
$9.43B
$925K 0.01%
11,659
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$910K 0.01%
2,690
-997
-27% -$348K
UPWK icon
219
Upwork
UPWK
$1.05B
$899K 0.01%
19,975
+1,098
+6% +$53.5K
ROBT icon
220
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$885K 0.01%
16,490
-5,233
-24% -$286K
AMD icon
221
Advanced Micro Devices
AMD
$788B
$882K 0.01%
+8,574
New +$876K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$816K 0.01%
10,541
+9,532
+945% +$797K
RUN icon
223
Sunrun
RUN
$2.37B
$776K 0.01%
18,644
-1,032
-5% -$49.2K
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$776K 0.01%
7,221
+5,820
+415% +$628K
LDOS icon
225
Leidos
LDOS
$17.6B
$774K 0.01%
8,049
+47
+0.6% +$4.66K
7 8
9
10 11

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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.