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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
KMI icon
276
Kinder Morgan
KMI
$70.7B
$189K ﹤0.01%
9,923
+849
+9% +$14.9K
SPSB icon
277
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$186K ﹤0.01%
6,180
+1,420
+30% +$43.3K
MTZ icon
278
MasTec
MTZ
$22.6B
$184K ﹤0.01%
2,110
– –
OMC icon
279
Omnicom Group
OMC
$23.5B
$180K ﹤0.01%
2,089
-157
-7% -$12.6K
MO icon
280
Altria Group
MO
$107B
$179K ﹤0.01%
3,440
+45
+1% +$2.29K
IVE icon
281
iShares S&P 500 Value ETF
IVE
$50B
$178K ﹤0.01%
1,140
– –
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$177K ﹤0.01%
3,183
-910
-22% -$51.6K
ROKU icon
283
Roku
ROKU
$22.5B
$177K ﹤0.01%
1,360
– –
CVX icon
284
Chevron
CVX
$386B
$175K ﹤0.01%
1,057
-310
-23% -$44.5K
VEEV icon
285
Veeva Systems
VEEV
$39.2B
$173K ﹤0.01%
810
+183
+29% +$39.7K
QLTA icon
286
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$171K ﹤0.01%
3,295
– –
DAL icon
287
Delta Air Lines
DAL
$59.1B
$167K ﹤0.01%
4,252
+1,547
+57% +$60.2K
REGI
288
DELISTED
Renewable Energy Group, Inc.
REGI
$165K ﹤0.01%
2,722
-1,591
-37% -$77.1K
TLH icon
289
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$160K ﹤0.01%
1,186
– –
IP icon
290
International Paper
IP
$21.8B
$159K ﹤0.01%
3,431
+520
+18% +$23.9K
PPL
291
PPL Corp
PPL
$26.7B
$159K ﹤0.01%
5,551
-154
-3% -$4.34K
T icon
292
AT&T
T
$166B
$158K ﹤0.01%
8,639
-268
-3% -$4.96K
EFA icon
293
iShares MSCI EAFE ETF
EFA
$80.2B
$156K ﹤0.01%
2,116
– –
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$155K ﹤0.01%
1,990
+707
+55% +$50.6K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$31B
$155K ﹤0.01%
2,485
-473
-16% -$30.3K
SRLN icon
296
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$154K ﹤0.01%
+3,425
New +$155K
CEMB icon
297
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$153K ﹤0.01%
3,288
-505
-13% -$24.4K
LUV icon
298
Southwest Airlines
LUV
$22B
$152K ﹤0.01%
3,336
+1,227
+58% +$53.9K
DRIV icon
299
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$150K ﹤0.01%
5,428
+3,515
+184% +$98.1K
IBM icon
300
IBM
IBM
$222B
$149K ﹤0.01%
1,130
+274
+32% +$35.7K
10 11
12
13 14

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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.