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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
+8.05%
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
$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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$697M 6.73%
12,177,432
-1,640,232
-12% -$90.1M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.9B
$445M 4.29%
4,950,253
+1,290,000
+35% +$118M
NICE icon
3
Nice
NICE
$5.97B
$359M 3.47%
1,181,996
-41,000
-3% -$11.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$320M 3.09%
2,211,940
+13,860
+0.6% +$2M
AAPL icon
5
Apple
AAPL
$4.57T
$301M 2.91%
1,696,906
+191,473
+13% +$30.3M
AMZN icon
6
Amazon
AMZN
$2.96T
$289M 2.79%
1,735,700
+89,520
+5% +$15.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$279M 2.69%
1,977,375
+1,010,375
+104% +$134M
MSFT icon
8
Microsoft
MSFT
$3.71T
$262M 2.53%
778,417
+46,437
+6% +$15.1M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$230M 2.22%
2,890,610
+187,905
+7% +$15.7M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$211M 2.04%
627,832
+74,049
+13% +$24.6M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$179M 1.73%
1,748,888
+631,998
+57% +$62.9M
KRNT icon
12
Kornit Digital
KRNT
$791M
$178M 1.71%
1,166,161
-210,000
-15% -$32.3M
TEVA icon
13
Teva Pharmaceuticals
TEVA
$41.2B
$167M 1.61%
20,864,900
-419,655
-2% -$3.79M
NVMI
14
Nova
NVMI
$12.5B
$161M 1.55%
1,097,585
-111,428
-9% -$13.5M
NVDA icon
15
NVIDIA
NVDA
$5.42T
$151M 1.45%
5,118,800
+690,660
+16% +$19M
SEDG icon
16
SolarEdge
SEDG
$1.95B
$148M 1.43%
528,744
-78,098
-13% -$24.7M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$136M 1.31%
4,885,774
+4,642,374
+1,907% +$131M
JPM icon
18
JPMorgan Chase
JPM
$950B
$133M 1.28%
840,233
-48,329
-5% -$7.94M
ZIM icon
19
ZIM Integrated Shipping Services
ZIM
$3.24B
$122M 1.18%
2,073,651
-673,168
-25% -$34.5M
F icon
20
Ford
F
$55.7B
$120M 1.16%
5,787,912
+787,912
+16% +$14.5M
AMAT icon
21
Applied Materials
AMAT
$428B
$118M 1.14%
750,162
-141,413
-16% -$20.5M
GM icon
22
General Motors
GM
$76.8B
$116M 1.12%
1,980,000
+415,000
+27% +$24.2M
BAC icon
23
Bank of America
BAC
$442B
$116M 1.12%
2,604,480
-559,280
-18% -$25.5M
PFE icon
24
Pfizer
PFE
$153B
$113M 1.09%
1,914,800
-22,195
-1% -$1.1M
NFLX icon
25
Netflix
NFLX
$309B
$112M 1.08%
1,858,360
-28,940
-2% -$1.85M
1
2 3 4 5

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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.