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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
-16.76%
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
$4.49B
AUM Growth
-$1.25B
Cap. Flow
-$122M
Cap. Flow %
-2.72%
Top 10 Hldgs %
42.03%
Holding
659
New
57
Increased
162
Reduced
248
Closed
41

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$219M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$196M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$189M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$181M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$119M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$106M
2
PFE icon
Pfizer
PFE
+$97.4M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$95M
4
URI icon
United Rentals
URI
+$90.6M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 5.52%
3 Healthcare 4.07%
4 Industrials 2.96%
5 Materials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64.3B
$229K 0.01%
4,833
-2,466
-34% -$122K
VGT icon
227
Vanguard Information Technology ETF
VGT
$149B
$227K 0.01%
5,560
-2,656
-32% -$120K
O icon
228
Realty Income
O
$59.2B
$226K 0.01%
3,312
+1,509
+84% +$104K
NABL icon
229
N-able
NABL
$612M
$221K ﹤0.01%
24,531
– –
WMB icon
230
Williams Companies
WMB
$90.1B
$221K ﹤0.01%
7,071
+992
+16% +$34.2K
LFC
231
DELISTED
China Life Insurance Company Ltd.
LFC
$215K ﹤0.01%
25,058
– –
LVHD icon
232
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$203K ﹤0.01%
5,395
– –
MOO icon
233
VanEck Agribusiness ETF
MOO
$974M
$199K ﹤0.01%
2,300
– –
KMI icon
234
Kinder Morgan
KMI
$70.7B
$193K ﹤0.01%
11,542
+1,619
+16% +$30.3K
BSJN
235
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$192K ﹤0.01%
8,380
-800
-9% -$19K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$191K ﹤0.01%
2,960
– –
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$191K ﹤0.01%
6,430
+250
+4% +$7.47K
WIT icon
238
Wipro
WIT
$19.3B
$189K ﹤0.01%
71,232
– –
TTM
239
DELISTED
Tata Motors Limited
TTM
$188K ﹤0.01%
7,260
– –
IBM icon
240
IBM
IBM
$222B
$186K ﹤0.01%
1,315
+185
+16% +$25K
ACSI icon
241
American Customer Satisfaction ETF
ACSI
$118M
$185K ﹤0.01%
4,418
– –
TPIC
242
DELISTED
TPI Composites
TPIC
$181K ﹤0.01%
15,473
-99
-0.6% -$1.3K
CVX icon
243
Chevron
CVX
$386B
$178K ﹤0.01%
1,230
+173
+16% +$28.6K
INTC icon
244
Intel
INTC
$509B
$177K ﹤0.01%
4,718
– –
PM icon
245
Philip Morris
PM
$290B
$175K ﹤0.01%
1,772
+249
+16% +$25.4K
PPL
246
PPL Corp
PPL
$26.7B
$175K ﹤0.01%
6,457
+906
+16% +$26K
REG icon
247
Regency Centers
REG
$13.9B
$173K ﹤0.01%
2,923
+1,514
+107% +$100K
PNW icon
248
Pinnacle West Capital
PNW
$12.2B
$169K ﹤0.01%
2,315
+325
+16% +$24.3K
RAMP icon
249
LiveRamp
RAMP
$2.3B
$169K ﹤0.01%
6,550
– –
MO icon
250
Altria Group
MO
$107B
$167K ﹤0.01%
4,002
+562
+16% +$29.1K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Migdal Insurance & Financial Holdings held 659 positions worth $4.49B, down 22% from $5.73B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Migdal Insurance & Financial Holdings's Q2 2022 filing shows 57 new, 162 increased, 248 reduced and 41 closed positions. Its largest new stake was Invesco Leisure and Entertainment ETF: 2,548,834 shares worth $92.4M. The largest sale was Deere & Co, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Migdal Insurance & Financial Holdings's largest Q2 2022 buy was Invesco Leisure and Entertainment ETF: 2,548,834 shares worth $92.4M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q2 2022, an estimated $219M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2022 reduction was Deere & Co, cutting an estimated $106M.
  • Migdal Insurance & Financial Holdings fully exited Invesco KBW Bank ETF in Q2 2022, selling an estimated $95M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 42% of its $4.49B portfolio in Q2 2022.
  • Migdal Insurance & Financial Holdings opened 57 new positions and closed 41 in Q2 2022.
  • Migdal Insurance & Financial Holdings's portfolio value fell 22% quarter-over-quarter to $4.49B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.