We are live on ! Find out more
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
-2.39%
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
$5.73B
AUM Growth
-$4.62B
Cap. Flow
-$4.02B
Cap. Flow %
-70.06%
Top 10 Hldgs %
28.7%
Holding
727
New
45
Increased
194
Reduced
237
Closed
124

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$118M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$106M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$91.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$70.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$624M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$445M
3
AMZN icon
Amazon
AMZN
+$222M
4
AAPL icon
Apple
AAPL
+$163M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$153M

Sector Composition

Rank Sector Weight
1 Technology 28.97%
2 Industrials 9.25%
3 Financials 8%
4 Communication Services 7.8%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
226
DELISTED
Mantech International Corp
MANT
$529K 0.01%
6,080
– –
IBN icon
227
ICICI Bank
IBN
$107B
$464K 0.01%
24,399
– –
INFY icon
228
Infosys
INFY
$49.7B
$464K 0.01%
18,600
-2,716
-13% -$64.4K
EA
229
DELISTED
Electronic Arts
EA
$463K 0.01%
3,663
-611
-14% -$79.5K
VHC icon
230
VirnetX Holding Corp
VHC
$65.8M
$451K 0.01%
13,347
-1,571
-11% -$64.2K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$437K 0.01%
11,740
-12,540
-52% -$435K
MDWD icon
232
MediWound
MDWD
$179M
$432K 0.01%
30,992
– –
TFC icon
233
Truist Financial
TFC
$64.3B
$429K 0.01%
7,299
-91
-1% -$5.62K
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$428K 0.01%
8,216
-12,169,216
-100% -$624M
USB icon
235
US Bancorp
USB
$101B
$414K 0.01%
7,499
+1,689
+29% +$97.1K
XYZ
236
Block Inc
XYZ
$47B
$397K 0.01%
2,931
-809
-22% -$97.9K
ALLT icon
237
Allot
ALLT
$377M
$389K 0.01%
48,016
-976,342
-95% -$8.9M
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$385K 0.01%
8,190
+4,390
+116% +$211K
FTEK icon
239
Fuel Tech
FTEK
$45.9M
$378K 0.01%
8,671
-335
-4% -$428
NKE icon
240
Nike
NKE
$60.1B
$363K 0.01%
2,685
-647,411
-100% -$91M
HDB icon
241
HDFC Bank
HDB
$119B
$361K 0.01%
11,776
– –
VUG icon
242
Vanguard Morningstar Growth ETF
VUG
$229B
$345K 0.01%
7,200
– –
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$332K 0.01%
+8,782
New +$336K
MAS icon
244
Masco
MAS
$14.7B
$312K 0.01%
6,113
+79
+1% +$4.7K
RFDI icon
245
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$305K 0.01%
+4,580
New +$306K
URTH icon
246
iShares MSCI World ETF
URTH
$8.35B
$297K 0.01%
2,320
– –
PNC icon
247
PNC Financial Services
PNC
$102B
$289K 0.01%
1,514
+1
+0.1% +$202
EPI icon
248
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$282K ﹤0.01%
7,770
+4,874
+168% +$177K
WIT icon
249
Wipro
WIT
$19.3B
$280K ﹤0.01%
71,232
– –
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.5B
$276K ﹤0.01%
5,450
– –
8 9
10
11 12

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Migdal Insurance & Financial Holdings held 727 positions worth $5.73B, down 45% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $4.02B in Q1 2022, closing 124 positions and reducing 237 holdings. Its most notable exit was Vanguard Russell 2000 ETF, an estimated $445M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in Invesco Aerospace & Defense ETF worth $125M.

  • Migdal Insurance & Financial Holdings's largest Q1 2022 buy was Invesco Aerospace & Defense ETF: 1,590,000 shares worth $125M.
  • Migdal Insurance & Financial Holdings added most to iShares US Aerospace & Defense ETF in Q1 2022, an estimated $106M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $624M.
  • Migdal Insurance & Financial Holdings fully exited Vanguard Russell 2000 ETF in Q1 2022, selling an estimated $445M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 29% of its $5.73B portfolio in Q1 2022.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 124 in Q1 2022.
  • Migdal Insurance & Financial Holdings's portfolio value fell 45% quarter-over-quarter to $5.73B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2022, filed 2 May 2022.