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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$109K ﹤0.01%
1,194
– –
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
$107K ﹤0.01%
3,400
+1,300
+62% +$53.9K
KMB icon
303
Kimberly-Clark
KMB
$36.2B
$105K ﹤0.01%
778
+110
+16% +$14.5K
WDAY icon
304
Workday
WDAY
$43.3B
$104K ﹤0.01%
743
-95
-11% -$17.3K
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$102K ﹤0.01%
743
+104
+16% +$16.1K
BNTX icon
306
BioNTech
BNTX
$23.3B
$100K ﹤0.01%
705
– –
SHM icon
307
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K ﹤0.01%
2,100
– –
NEE icon
308
NextEra Energy
NEE
$179B
$97K ﹤0.01%
1,250
-320
-20% -$24.4K
UTRN
309
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$97K ﹤0.01%
3,900
– –
U icon
310
Unity
U
$19.6B
$96K ﹤0.01%
2,530
-3,590
-59% -$204K
CTRA
311
DELISTED
Coterra Energy
CTRA
$94K ﹤0.01%
3,658
+332
+10% +$10.1K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.3B
$94K ﹤0.01%
1,552
– –
WELL icon
313
Welltower
WELL
$166B
$94K ﹤0.01%
1,143
+161
+16% +$14.3K
BXP icon
314
Boston Properties
BXP
$10.8B
$91K ﹤0.01%
1,023
+144
+16% +$15.9K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$91K ﹤0.01%
2,391
+336
+16% +$14.4K
CACI icon
316
CACI
CACI
$15B
$90K ﹤0.01%
321
– –
INDY icon
317
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$90K ﹤0.01%
2,200
– –
COST icon
318
Costco
COST
$421B
$89K ﹤0.01%
185
– –
NNN icon
319
NNN REIT
NNN
$8.79B
$89K ﹤0.01%
2,071
+1,962
+1,800% +$86.3K
UFOX
320
Defiance Space and Connective Tech ETF
UFOX
$922M
$87K ﹤0.01%
2,760
– –
MMM icon
321
3M
MMM
$94.8B
$86K ﹤0.01%
798
+113
+16% +$13.7K
PECO icon
322
Phillips Edison & Co
PECO
$5.17B
$86K ﹤0.01%
2,568
+2,429
+1,747% +$82.5K
DOC icon
323
Healthpeak Properties
DOC
$14.2B
$85K ﹤0.01%
3,297
+463
+16% +$14K
PAYC icon
324
Paycom
PAYC
$9.52B
$85K ﹤0.01%
302
-40
-12% -$11.8K
ALLT icon
325
Allot
ALLT
$377M
$84K ﹤0.01%
17,216
-30,800
-64% -$179K
11 12
13
14 15

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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.