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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$695M 7.31%
13,817,664
-3,372,832
-20% -$175M
NICE icon
2
Nice
NICE
$5.97B
$347M 3.66%
1,222,996
-70,254
-5% -$19.5M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.9B
$324M 3.41%
3,660,253
-1,274,407
-26% -$114M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$293M 3.08%
2,198,080
+77,700
+4% +$10.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$270M 2.85%
1,646,180
-3,000
-0.2% -$517K
JETS icon
6
US Global Jets ETF
JETS
$800M
$269M 2.83%
11,390,000
+6,600,000
+138% +$152M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$216M 2.27%
2,702,705
-1,599,750
-37% -$131M
AAPL icon
8
Apple
AAPL
$4.57T
$213M 2.24%
1,505,433
+50,499
+3% +$7.43M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$41.2B
$207M 2.18%
21,284,555
+1,494,519
+8% +$14M
MSFT icon
10
Microsoft
MSFT
$3.71T
$206M 2.17%
731,980
-37,569
-5% -$10.9M
KRNT icon
11
Kornit Digital
KRNT
$791M
$199M 2.1%
1,376,161
-126,120
-8% -$16.6M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$188M 1.98%
553,783
+337
+0.1% +$121K
KBWB icon
13
Invesco KBW Bank ETF
KBWB
$6.87B
$182M 1.91%
+2,707,773
New +$175M
SEDG icon
14
SolarEdge
SEDG
$1.95B
$161M 1.69%
606,842
-155,887
-20% -$42.4M
JPM icon
15
JPMorgan Chase
JPM
$950B
$146M 1.53%
888,562
+234,540
+36% +$36.8M
ZIM icon
16
ZIM Integrated Shipping Services
ZIM
$3.24B
$139M 1.47%
2,746,819
-48,731
-2% -$2.28M
DIS icon
17
Walt Disney
DIS
$181B
$135M 1.42%
796,257
+296,633
+59% +$52.9M
BAC icon
18
Bank of America
BAC
$442B
$134M 1.41%
3,163,760
+1,403,950
+80% +$56.6M
NVMI
19
Nova
NVMI
$12.5B
$124M 1.3%
1,209,013
-25,000
-2% -$2.48M
WMT icon
20
Walmart Inc
WMT
$890B
$123M 1.3%
2,649,750
+449,229
+20% +$21.6M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$123M 1.3%
967,000
+175,000
+22% +$23.1M
NFLX icon
22
Netflix
NFLX
$309B
$115M 1.21%
1,887,300
+35,960
+2% +$1.98M
AMAT icon
23
Applied Materials
AMAT
$428B
$115M 1.21%
891,575
+310,058
+53% +$42.1M
IHAK icon
24
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$113M 1.18%
2,590,845
– –
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.67B
$106M 1.12%
2,248,721
+2,171,333
+2,806% +$114M
1
2 3 4 5

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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.