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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
SO icon
326
Southern Company
SO
$106B
$122K ﹤0.01%
1,685
-129
-7% -$8.74K
TCOM icon
327
Trip.com Group
TCOM
$28.7B
$122K ﹤0.01%
5,015
+1,541
+44% +$38.8K
BBP icon
328
Virtus Biotech ETF
BBP
$107M
$121K ﹤0.01%
2,780
– –
CSIQ icon
329
Canadian Solar
CSIQ
$1.07B
$120K ﹤0.01%
3,421
+719
+27% +$21.7K
DUK icon
330
Duke Energy
DUK
$96.3B
$120K ﹤0.01%
1,076
+60
+6% +$6.23K
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$77.3B
$119K ﹤0.01%
+1,552
New +$117K
PAYC icon
332
Paycom
PAYC
$9.52B
$119K ﹤0.01%
342
+76
+29% +$25.5K
SMAR
333
DELISTED
Smartsheet Inc.
SMAR
$118K ﹤0.01%
2,100
– –
BXP icon
334
Boston Properties
BXP
$10.8B
$115K ﹤0.01%
+879
New +$107K
K
335
DELISTED
Kellanova
K
$113K ﹤0.01%
1,882
+91
+5% +$5.47K
RDY icon
336
Dr. Reddy's Laboratories
RDY
$10.3B
$113K ﹤0.01%
10,000
– –
DOCU
337
DocuSign
DOCU
$11.1B
$112K ﹤0.01%
1,038
+235
+29% +$27K
RSPS icon
338
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$112K ﹤0.01%
3,310
– –
TWLO icon
339
Twilio
TWLO
$37.9B
$112K ﹤0.01%
665
-185,511
-100% -$33.8M
UAL icon
340
United Airlines
UAL
$40.6B
$112K ﹤0.01%
2,443
+873
+56% +$37.8K
ETR icon
341
Entergy
ETR
$50.3B
$110K ﹤0.01%
1,882
-122
-6% -$6.68K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$110K ﹤0.01%
1,140
+1,050
+1,167% +$101K
UTRN
343
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$108K ﹤0.01%
3,900
– –
COST icon
344
Costco
COST
$421B
$107K ﹤0.01%
+185
New +$97.1K
LYV icon
345
Live Nation Entertainment
LYV
$43.2B
$107K ﹤0.01%
909
+330
+57% +$37.7K
IHG icon
346
InterContinental Hotels
IHG
$23.9B
$106K ﹤0.01%
1,506
+567
+60% +$38.3K
LNTH icon
347
Lantheus
LNTH
$6.57B
$105K ﹤0.01%
1,903
– –
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$105K ﹤0.01%
+2,225
New +$103K
UFOX
349
Defiance Space and Connective Tech ETF
UFOX
$922M
$105K ﹤0.01%
2,760
– –
DQ
350
Daqo New Energy
DQ
$988M
$104K ﹤0.01%
2,412
-967
-29% -$40.7K
12 13
14
15 16

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OAC
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CLGM
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EH
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NMO
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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.