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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
-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
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$271K ﹤0.01%
3,595
+1,500
+72% +$111K
MAR icon
252
Marriott International
MAR
$92.5B
$267K ﹤0.01%
1,512
+555
+58% +$92.3K
NOVA
253
DELISTED
Sunnova Energy
NOVA
$261K ﹤0.01%
10,912
+5,048
+86% +$108K
ORCL icon
254
Oracle
ORCL
$442B
$257K ﹤0.01%
3,085
+708
+30% +$57.3K
RAMP icon
255
LiveRamp
RAMP
$2.3B
$252K ﹤0.01%
6,550
– –
INTC icon
256
Intel
INTC
$509B
$242K ﹤0.01%
4,718
-533
-10% -$26.4K
MOO icon
257
VanEck Agribusiness ETF
MOO
$974M
$242K ﹤0.01%
2,300
-2,300
-50% -$223K
VZ icon
258
Verizon
VZ
$195B
$240K ﹤0.01%
4,643
+2,611
+128% +$138K
EWZ icon
259
iShares MSCI Brazil ETF
EWZ
$8.57B
$237K ﹤0.01%
6,281
+3,025
+93% +$97.7K
ABBV icon
260
AbbVie
ABBV
$440B
$235K ﹤0.01%
1,439
-462
-24% -$67.1K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$57.9B
$231K ﹤0.01%
2,960
– –
NABL icon
262
N-able
NABL
$612M
$225K ﹤0.01%
24,531
– –
BSJN
263
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$225K ﹤0.01%
+9,180
New +$227K
ACSI icon
264
American Customer Satisfaction ETF
ACSI
$118M
$224K ﹤0.01%
4,418
+4,213
+2,055% +$210K
TPIC
265
DELISTED
TPI Composites
TPIC
$221K ﹤0.01%
15,572
+6,024
+63% +$76.8K
LVHD icon
266
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$215K ﹤0.01%
5,395
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$130B
$213K ﹤0.01%
2,891
+2,541
+726% +$171K
HLT icon
268
Hilton Worldwide
HLT
$72.6B
$211K ﹤0.01%
1,379
+497
+56% +$73.3K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$211K ﹤0.01%
4,430
+4,298
+3,256% +$196K
WMB icon
270
Williams Companies
WMB
$90.1B
$205K ﹤0.01%
6,079
-331
-5% -$10.1K
TTM
271
DELISTED
Tata Motors Limited
TTM
$205K ﹤0.01%
7,260
– –
WDAY icon
272
Workday
WDAY
$43.3B
$202K ﹤0.01%
838
+186
+29% +$44.3K
LFC
273
DELISTED
China Life Insurance Company Ltd.
LFC
$194K ﹤0.01%
25,058
+4,000
+19% +$33.7K
INTZ
274
DELISTED
INTRUSION INC NEW
INTZ
$194K ﹤0.01%
77,638
-9,124
-11% -$22.8K
SAP icon
275
SAP
SAP
$236B
$193K ﹤0.01%
1,702
+390
+30% +$47.4K
9 10
11
12 13

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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.