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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
QLTA icon
276
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$134K ﹤0.01%
2,770
-525
-16% -$25.8K
EFA icon
277
iShares MSCI EAFE ETF
EFA
$80.2B
$132K ﹤0.01%
2,116
– –
SRE icon
278
Sempra
SRE
$56.2B
$131K ﹤0.01%
1,746
+246
+16% +$19.8K
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31B
$129K ﹤0.01%
2,448
-37
-1% -$2.15K
PRU icon
280
Prudential Financial
PRU
$42.3B
$128K ﹤0.01%
1,342
+189
+16% +$20K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$126K ﹤0.01%
2,472
-711
-22% -$37.1K
CPB icon
282
Campbell Soup
CPB
$6.74B
$125K ﹤0.01%
2,597
+365
+16% +$17.2K
ETR icon
283
Entergy
ETR
$50.3B
$123K ﹤0.01%
2,190
+308
+16% +$18.1K
NOVA
284
DELISTED
Sunnova Energy
NOVA
$121K ﹤0.01%
6,794
-4,118
-38% -$78.7K
VTR icon
285
Ventas
VTR
$45.7B
$121K ﹤0.01%
2,353
+330
+16% +$18.5K
FE icon
286
FirstEnergy
FE
$27.2B
$120K ﹤0.01%
3,138
+440
+16% +$18.8K
DFE icon
287
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$118K ﹤0.01%
2,134
-51
-2% -$3.19K
DRIV icon
288
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$117K ﹤0.01%
5,428
– –
NEM icon
289
Newmont
NEM
$124B
$116K ﹤0.01%
1,944
+273
+16% +$19.3K
ROKU icon
290
Roku
ROKU
$22.5B
$116K ﹤0.01%
1,360
– –
BBP icon
291
Virtus Biotech ETF
BBP
$107M
$115K ﹤0.01%
2,780
– –
CAG icon
292
Conagra Brands
CAG
$7.16B
$115K ﹤0.01%
3,368
+473
+16% +$16.1K
GIS icon
293
General Mills
GIS
$20.4B
$115K ﹤0.01%
1,526
+214
+16% +$15K
MXI icon
294
iShares Global Materials ETF
MXI
$361M
$112K ﹤0.01%
1,519
-30,560
-95% -$2.64M
RDY icon
295
Dr. Reddy's Laboratories
RDY
$10.3B
$111K ﹤0.01%
10,000
– –
PSI icon
296
Invesco Semiconductors ETF
PSI
$2.58B
$110K ﹤0.01%
3,375
– –
RSPS icon
297
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$110K ﹤0.01%
3,310
– –
XHE icon
298
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$110K ﹤0.01%
+1,300
New +$122K
SNOW icon
299
Snowflake
SNOW
$115B
$109K ﹤0.01%
784
+519
+196% +$82.2K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$109K ﹤0.01%
2,605
-820
-24% -$35.6K
10 11
12
13 14

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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.