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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
TWLO icon
326
Twilio
TWLO
$37.9B
$84K ﹤0.01%
1,003
+338
+51% +$37.8K
TXN icon
327
Texas Instruments
TXN
$253B
$84K ﹤0.01%
548
+14
+3% +$2.35K
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$193B
$82K ﹤0.01%
+620
New +$87.5K
SRC
329
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$82K ﹤0.01%
2,172
+2,065
+1,930% +$86.9K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$79K ﹤0.01%
1,570
– –
SPG icon
331
Simon Property Group
SPG
$71.4B
$79K ﹤0.01%
827
+790
+2,135% +$90.5K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$78K ﹤0.01%
990
– –
KIM icon
333
Kimco Realty
KIM
$16.2B
$78K ﹤0.01%
3,962
+3,766
+1,921% +$86.5K
BRX icon
334
Brixmor Property Group
BRX
$9.12B
$77K ﹤0.01%
3,816
+3,621
+1,857% +$85.6K
TCOM icon
335
Trip.com Group
TCOM
$28.7B
$77K ﹤0.01%
2,793
-2,222
-44% -$49.6K
KRG icon
336
Kite Realty
KRG
$5.27B
$76K ﹤0.01%
4,392
+4,183
+2,001% +$86.4K
MOMO
337
Hello Group
MOMO
$867M
$75K ﹤0.01%
14,640
– –
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$75K ﹤0.01%
794
– –
INCY icon
339
Incyte
INCY
$24.5B
$72K ﹤0.01%
954
+86
+10% +$6.53K
IGM icon
340
iShares Expanded Tech Sector ETF
IGM
$10.8B
$71K ﹤0.01%
1,440
– –
DIS icon
341
Walt Disney
DIS
$178B
$70K ﹤0.01%
743
-592,360
-100% -$65.7M
EWY icon
342
iShares MSCI South Korea ETF
EWY
$27.2B
$70K ﹤0.01%
1,210
– –
TSM icon
343
TSMC
TSM
$2.23T
$70K ﹤0.01%
852
-898,507
-100% -$83.1M
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$11.4B
$69K ﹤0.01%
1,330
– –
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$69K ﹤0.01%
507
-54
-10% -$7.93K
SITC icon
346
SITE Centers
SITC
$156M
$69K ﹤0.01%
6,528
+6,201
+1,896% +$73.2K
TMO icon
347
Thermo Fisher Scientific
TMO
$223B
$68K ﹤0.01%
+125
New +$68.8K
DOCU
348
DocuSign
DOCU
$11.1B
$66K ﹤0.01%
1,152
+114
+11% +$9.23K
HTHT icon
349
Huazhu Hotels Group
HTHT
$12.7B
$66K ﹤0.01%
1,748
-1,036
-37% -$32.4K
PTR
350
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$66K ﹤0.01%
1,382
– –
12 13
14
15 16

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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.