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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
ENPH icon
301
Enphase Energy
ENPH
$5.39B
$148K ﹤0.01%
751
+576
+329% +$90.5K
DFE icon
302
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$147K ﹤0.01%
2,185
-37,896
-95% -$2.61M
PLTK icon
303
Playtika
PLTK
$904M
$146K ﹤0.01%
7,525
-1,036
-12% -$18.4K
PSI icon
304
Invesco Semiconductors ETF
PSI
$2.58B
$146K ﹤0.01%
3,375
+3,180
+1,631% +$140K
KHC icon
305
Kraft Heinz
KHC
$29.1B
$143K ﹤0.01%
3,639
+921
+34% +$34.5K
PM icon
306
Philip Morris
PM
$290B
$143K ﹤0.01%
1,523
+186
+14% +$18.6K
PRU icon
307
Prudential Financial
PRU
$42.3B
$139K ﹤0.01%
1,153
-46
-4% -$5.23K
GILD icon
308
Gilead Sciences
GILD
$168B
$134K ﹤0.01%
2,245
-4,681
-68% -$299K
NEE icon
309
NextEra Energy
NEE
$179B
$134K ﹤0.01%
1,570
-60
-4% -$4.81K
NEM icon
310
Newmont
NEM
$124B
$134K ﹤0.01%
+1,671
New +$113K
EIX icon
311
Edison International
EIX
$26.7B
$131K ﹤0.01%
1,879
-293
-13% -$18.7K
MGM icon
312
MGM Resorts International
MGM
$11.1B
$131K ﹤0.01%
3,044
+1,121
+58% +$48.2K
JOYY
313
JOYY Inc
JOYY
$3.74B
$131K ﹤0.01%
3,439
+2,479
+258% +$112K
DBA icon
314
Invesco DB Agriculture Fund
DBA
$1.24B
$130K ﹤0.01%
5,936
– –
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$23.1B
$129K ﹤0.01%
2,100
-1,079
-34% -$68.5K
QTEC icon
316
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$129K ﹤0.01%
835
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$38.6B
$129K ﹤0.01%
1,194
+995
+500% +$105K
CAH icon
318
Cardinal Health
CAH
$54.5B
$128K ﹤0.01%
2,224
+662
+42% +$35.5K
LVS icon
319
Las Vegas Sands
LVS
$29.6B
$128K ﹤0.01%
3,232
+1,179
+57% +$48.9K
O icon
320
Realty Income
O
$59.2B
$127K ﹤0.01%
1,803
-771
-30% -$52.4K
VTR icon
321
Ventas
VTR
$45.7B
$127K ﹤0.01%
+2,023
New +$111K
SRE icon
322
Sempra
SRE
$56.2B
$126K ﹤0.01%
+1,500
New +$108K
ED icon
323
Consolidated Edison
ED
$39.9B
$125K ﹤0.01%
1,316
-257
-16% -$22.2K
FE icon
324
FirstEnergy
FE
$27.2B
$124K ﹤0.01%
+2,698
New +$114K
BNTX icon
325
BioNTech
BNTX
$23.3B
$123K ﹤0.01%
705
-615
-47% -$103K
11 12
13
14 15

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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.