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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
EWZ icon
201
iShares MSCI Brazil ETF
EWZ
$8.57B
$278K 0.01%
9,487
-2,638,939
-100% -$77.9M
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$274K 0.01%
5,450
– –
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$271K 0.01%
7,751
+1,948
+34% +$76K
MRK icon
204
Merck
MRK
$328B
$263K 0.01%
3,051
-1,920
-39% -$171K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$257K 0.01%
7,200
– –
SPHD icon
206
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$253K 0.01%
6,400
+910
+17% +$40.1K
DQ
207
Daqo New Energy
DQ
$988M
$238K 0.01%
4,756
-405
-8% -$25.8K
NABL icon
208
N-able
NABL
$612M
$233K 0.01%
24,531
– –
URTH icon
209
iShares MSCI World ETF
URTH
$8.35B
$233K 0.01%
2,320
– –
TPIC
210
DELISTED
TPI Composites
TPIC
$231K 0.01%
19,872
+4,399
+28% +$69.5K
SWI
211
DELISTED
SolarWinds Corporation Common Stock
SWI
$228K 0.01%
29,381
– –
OSPN icon
212
OneSpan
OSPN
$609M
$226K 0.01%
25,492
-36,558
-59% -$395K
FTEK icon
213
Fuel Tech
FTEK
$45.9M
$224K 0.01%
+6,979
New +$9.05K
NOVA
214
DELISTED
Sunnova Energy
NOVA
$224K 0.01%
10,152
+3,358
+49% +$81.5K
PFE icon
215
Pfizer
PFE
$150B
$224K 0.01%
5,050
-6,900
-58% -$335K
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$224K 0.01%
6,612
-13,228
-67% -$448K
BSJN
217
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$223K 0.01%
9,700
+1,320
+16% +$30.9K
MOAT icon
218
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$218K ﹤0.01%
3,595
– –
NVEI
219
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$217K ﹤0.01%
7,950
– –
ARQQ icon
220
Arqit Quantum
ARQQ
$413M
$197K ﹤0.01%
1,368
-2,736
-67% -$421K
NTCT icon
221
NETSCOUT
NTCT
$2.87B
$193K ﹤0.01%
6,175
-12,354
-67% -$404K
VLN icon
222
Valens Semiconductor
VLN
$202M
$188K ﹤0.01%
+44,904
New +$180K
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$57.9B
$184K ﹤0.01%
2,960
– –
ACSI icon
224
American Customer Satisfaction ETF
ACSI
$118M
$182K ﹤0.01%
4,418
– –
TXN icon
225
Texas Instruments
TXN
$253B
$182K ﹤0.01%
1,146
+598
+109% +$100K
7 8
9
10 11

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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.