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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
RUN icon
251
Sunrun
RUN
$2.37B
$167K ﹤0.01%
7,500
-12,491
-62% -$300K
IP icon
252
International Paper
IP
$21.8B
$165K ﹤0.01%
3,940
+509
+15% +$23.6K
VEEV icon
253
Veeva Systems
VEEV
$39.2B
$162K ﹤0.01%
819
+9
+1% +$1.66K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.2B
$161K ﹤0.01%
1,683
+889
+112% +$99.8K
KHC icon
255
Kraft Heinz
KHC
$29.1B
$161K ﹤0.01%
4,233
+594
+16% +$23.8K
T icon
256
AT&T
T
$166B
$159K ﹤0.01%
7,589
-1,050
-12% -$20.9K
IVE icon
257
iShares S&P 500 Value ETF
IVE
$50B
$157K ﹤0.01%
1,140
– –
GILD icon
258
Gilead Sciences
GILD
$168B
$156K ﹤0.01%
2,521
+276
+12% +$17.1K
FRC
259
DELISTED
First Republic Bank
FRC
$156K ﹤0.01%
1,085
+477
+78% +$71.5K
OMC icon
260
Omnicom Group
OMC
$23.5B
$152K ﹤0.01%
2,393
+304
+15% +$22.5K
ORCL icon
261
Oracle
ORCL
$442B
$152K ﹤0.01%
2,176
-909
-29% -$66.5K
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.8B
$151K ﹤0.01%
5,459
-12,915
-70% -$436K
MTZ icon
263
MasTec
MTZ
$22.6B
$151K ﹤0.01%
2,110
– –
ZEN
264
DELISTED
ZENDESK INC
ZEN
$149K ﹤0.01%
2,000
-6,480
-76% -$639K
ED icon
265
Consolidated Edison
ED
$39.9B
$146K ﹤0.01%
1,532
+216
+16% +$20.6K
SAP icon
266
SAP
SAP
$236B
$146K ﹤0.01%
1,610
-92
-5% -$9.19K
K
267
DELISTED
Kellanova
K
$145K ﹤0.01%
2,162
+280
+15% +$18.2K
ZM icon
268
Zoom
ZM
$30.8B
$141K ﹤0.01%
1,308
+654
+100% +$69K
SO icon
269
Southern Company
SO
$106B
$140K ﹤0.01%
1,960
+275
+16% +$20.2K
EIX icon
270
Edison International
EIX
$26.7B
$138K ﹤0.01%
2,186
+307
+16% +$20.8K
PNC icon
271
PNC Financial Services
PNC
$102B
$138K ﹤0.01%
876
-638
-42% -$107K
CEMB icon
272
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$137K ﹤0.01%
3,208
-80
-2% -$3.56K
TLH icon
273
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$137K ﹤0.01%
1,142
-44
-4% -$5.4K
CAH icon
274
Cardinal Health
CAH
$54.5B
$135K ﹤0.01%
2,587
+363
+16% +$20.6K
DUK icon
275
Duke Energy
DUK
$96.3B
$134K ﹤0.01%
1,253
+177
+16% +$19.5K
9 10
11
12 13

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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.