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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
-3.95%
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
$4.43B
AUM Growth
-$55.6M
(-1.2%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
44.5%
Holding
641
New
23
Increased
116
Reduced
191
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$115M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$105M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$241M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$92.9M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$92.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$78.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $322M | 7.27% |
5,423,292
+3,216,414
| +146% | +$220M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $252M | 5.69% |
3,039,680
+1,253,293
| +70% | +$115M |
|
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $227M | 5.13% |
6,935,664
+1,923,624
| +38% | +$70.5M |
|
4
Nice
NICE
$5.97B
| $219M | 4.94% |
1,162,647
+38,507
| +3% | +$8.04M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $208M | 4.69% |
6,846,994
-914,037
| -12% | -$30.2M |
|
6
Teva Pharmaceuticals
TEVA
$41.2B
| $173M | 3.89% |
21,380,200
+1,847,280
| +9% | +$16.3M |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $151M | 3.4% |
2,117,378
+994,848
| +89% | +$77.8M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $146M | 3.3% |
2,191,067
-447,144
| -17% | -$32.8M |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $141M | 3.17% |
3,903,614
+962,710
| +33% | +$36.4M |
|
|
10
Invesco QQQ Trust
QQQ
$484B
| $133M | 3.01% |
497,078
+487,280
| +4,973% | +$147M |
|
11
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $113M | 2.55% |
3,237,336
+1,812,336
| +127% | +$70.6M |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $103M | 2.33% |
2,153,621
+631,573
| +41% | +$34.7M |
|
|
13
Invesco KBW Bank ETF
KBWB
$6.87B
| $94.6M | 2.13% |
+1,925,000
| New | +$105M |
|
14
Ormat Technologies
ORA
$6.65B
| $93.2M | 2.1% |
1,081,376
-95,100
| -8% | -$8.47M |
|
15
SolarEdge
SEDG
$1.95B
| $91.1M | 2.06% |
391,383
-4,743
| -1% | -$1.4M |
|
|
NVMI
16
Nova
NVMI
$12.5B
| $89.7M | 2.02% |
1,051,685
| – | – |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $81.3M | 1.84% |
1,625,495
-4,240,950
| -72% | -$241M |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $72.9M | 1.65% |
799,543
-560,000
| -41% | -$56.6M |
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $68.1M | 1.54% |
561,466
-721,170
| -56% | -$92.9M |
|
20
Alphabet (Google) Class C
GOOG
$4.32T
| $64.8M | 1.46% |
672,835
+208,315
| +45% | +$23.3M |
|
21
Apple
AAPL
$4.57T
| $59M | 1.33% |
426,627
+7,767
| +2% | +$1.22M |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $56.6M | 1.28% |
552,500
+22,500
| +4% | +$2.48M |
|
23
Tower Semiconductor
TSEM
$28.5B
| $55M | 1.24% |
1,250,806
-220,000
| -15% | -$10.1M |
|
24
Nutrien
NTR
$30.7B
| $52.9M | 1.19% |
631,215
+115
| +0% | +$9.89K |
|
25
Goldman Sachs
GS
$303B
| $52.8M | 1.19% |
180,094
-474
| -0.3% | -$154K |
|
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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.