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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
+8.09%
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
$4.5B
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$359M 7.98%
5,762,866
+339,574
+6% +$21.6M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$257M 5.73%
2,621,265
-418,415
-14% -$39.8M
NICE icon
3
Nice
NICE
$5.97B
$231M 5.14%
1,202,511
+39,864
+3% +$7.68M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$231M 5.13%
6,748,384
-98,610
-1% -$3.34M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$211M 4.7%
4,826,972
+923,358
+24% +$40.2M
TEVA icon
6
Teva Pharmaceuticals
TEVA
$41.2B
$197M 4.38%
21,596,560
+216,360
+1% +$1.89M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$161M 3.59%
2,165,328
-25,739
-1% -$1.88M
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.38B
$134M 2.99%
+2,830,000
New +$123M
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$132M 2.93%
495,474
-1,604
-0.3% -$444K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.35B
$109M 2.43%
1,805,735
+875,235
+94% +$50.5M
SEDG icon
11
SolarEdge
SEDG
$1.95B
$105M 2.34%
371,402
-19,981
-5% -$5.3M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$103M 2.3%
2,153,050
-571
-0% -$28K
ORA icon
13
Ormat Technologies
ORA
$6.65B
$98.5M 2.19%
1,138,976
+57,600
+5% +$5.17M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$91.3M 2.03%
+1,100,000
New +$89.1M
SMH icon
15
VanEck Semiconductor ETF
SMH
$73.2B
$87.7M 1.95%
864,000
+304,000
+54% +$30.9M
NVMI
16
Nova
NVMI
$12.5B
$85.9M 1.91%
1,051,685
– –
RSPD icon
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$85.7M 1.91%
2,182,845
-1,054,491
-33% -$41M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$84.8M 1.89%
956,006
+283,171
+42% +$27M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$74.7M 1.66%
1,459,570
-165,925
-10% -$8.6M
AVGO icon
20
Broadcom
AVGO
$2.04T
$69.8M 1.55%
1,248,510
+503,290
+68% +$25.2M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$65.3M 1.45%
1,853,710
-5,081,954
-73% -$173M
BA icon
22
Boeing
BA
$185B
$62.9M 1.4%
+330,000
New +$54M
GS icon
23
Goldman Sachs
GS
$303B
$62.5M 1.39%
182,071
+1,977
+1% +$688K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$59.1M 1.32%
561,000
+8,500
+2% +$890K
MS icon
25
Morgan Stanley
MS
$340B
$56.9M 1.27%
668,781
+7,472
+1% +$637K
1
2 3 4 5

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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.