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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
AMT icon
201
American Tower
AMT
$79.4B
$279K 0.01%
1,315
– –
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$274K 0.01%
5,450
– –
PARA
203
DELISTED
Paramount Global Class B
PARA
$273K 0.01%
16,900
-14,350
-46% -$264K
TXN icon
204
Texas Instruments
TXN
$253B
$270K 0.01%
1,635
+489
+43% +$81.5K
SWI
205
DELISTED
SolarWinds Corporation Common Stock
SWI
$269K 0.01%
29,381
– –
U icon
206
Unity
U
$19.6B
$256K 0.01%
9,365
-18,275
-66% -$573K
VUG icon
207
Vanguard Morningstar Growth ETF
VUG
$229B
$256K 0.01%
7,200
– –
NABL icon
208
N-able
NABL
$612M
$250K 0.01%
24,531
– –
BSJN
209
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$236K 0.01%
10,140
+440
+5% +$10.2K
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$234K 0.01%
3,595
– –
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$228K 0.01%
+1,610
New +$225K
NFTY icon
212
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$220K ﹤0.01%
5,000
+4,000
+400% +$179K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$50B
$219K ﹤0.01%
1,510
+370
+32% +$52.8K
FTEK icon
214
Fuel Tech
FTEK
$45.9M
$206K ﹤0.01%
6,324
-655
-9% -$839
NTCT icon
215
NETSCOUT
NTCT
$2.87B
$206K ﹤0.01%
6,315
+140
+2% +$4.83K
NVEI
216
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$202K ﹤0.01%
7,950
– –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.9B
$200K ﹤0.01%
2,960
– –
SMAR
218
DELISTED
Smartsheet Inc.
SMAR
$195K ﹤0.01%
4,900
-3,400
-41% -$116K
DBEU icon
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$194K ﹤0.01%
+5,795
New +$191K
TPIC
220
DELISTED
TPI Composites
TPIC
$191K ﹤0.01%
19,906
+34
+0.2% +$354
ZS icon
221
Zscaler
ZS
$28.7B
$181K ﹤0.01%
1,621
-14,624
-90% -$1.99M
LVHD icon
222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$180K ﹤0.01%
4,710
– –
ACSI icon
223
American Customer Satisfaction ETF
ACSI
$118M
$179K ﹤0.01%
4,305
-113
-3% -$4.86K
NOVA
224
DELISTED
Sunnova Energy
NOVA
$177K ﹤0.01%
9,939
-213
-2% -$4.29K
AIA icon
225
iShares Asia 50 ETF
AIA
$5.04B
$176K ﹤0.01%
3,036
-10,105
-77% -$537K
7 8
9
10 11

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OAC
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CLGM
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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.