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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
FTSL icon
201
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$980K 0.01%
20,442
+6,495
+47% +$311K
RSPM icon
202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$974K 0.01%
27,060
-39,290
-59% -$1.36M
ATEN icon
203
A10 Networks
ATEN
$2B
$964K 0.01%
58,154
-226,538
-80% -$3.44M
INVH icon
204
Invitation Homes
INVH
$17.7B
$962K 0.01%
+21,307
New +$880K
AMH icon
205
American Homes 4 Rent
AMH
$12.2B
$952K 0.01%
+21,864
New +$887K
CPT icon
206
Camden Property Trust
CPT
$10.9B
$951K 0.01%
+5,336
New +$880K
UDR icon
207
UDR
UDR
$12B
$950K 0.01%
+15,862
New +$893K
ICLN icon
208
iShares Global Clean Energy ETF
ICLN
$2.12B
$948K 0.01%
44,956
-112,760
-71% -$2.59M
SUI icon
209
Sun Communities
SUI
$14.4B
$948K 0.01%
+4,523
New +$891K
ESS icon
210
Essex Property Trust
ESS
$18.1B
$930K 0.01%
+2,638
New +$898K
LMT icon
211
Lockheed Martin
LMT
$140B
$928K 0.01%
2,619
+940
+56% +$325K
ELS icon
212
Equity Lifestyle Properties
ELS
$12.4B
$927K 0.01%
+10,640
New +$895K
DBEU icon
213
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$886K 0.01%
24,359
-13,068
-35% -$465K
BABA icon
214
Alibaba
BABA
$300B
$876K 0.01%
7,665
-18,482
-71% -$2.69M
ADBE icon
215
Adobe
ADBE
$103B
$870K 0.01%
1,532
+1,028
+204% +$643K
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$869K 0.01%
+24,280
New +$819K
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.2B
$836K 0.01%
3,752
+3,209
+591% +$725K
PRNT icon
218
The 3D Printing ETF
PRNT
$65M
$836K 0.01%
24,380
-2,488
-9% -$89.1K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$836K 0.01%
7,202
+6,719
+1,391% +$799K
GDS icon
220
GDS Holdings
GDS
$6.56B
$830K 0.01%
17,695
-770
-4% -$42.4K
VHC icon
221
VirnetX Holding Corp
VHC
$65.8M
$803K 0.01%
14,918
-647
-4% -$44.9K
ROBT icon
222
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$777K 0.01%
14,109
-2,381
-14% -$131K
IWB icon
223
iShares Russell 1000 ETF
IWB
$50.2B
$757K 0.01%
+2,852
New +$734K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.25B
$749K 0.01%
7,178
-7,227
-50% -$796K
LDOS icon
225
Leidos
LDOS
$17.6B
$711K 0.01%
8,002
-47
-0.6% -$4.4K
7 8
9
10 11

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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.