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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
INDY icon
351
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$102K ﹤0.01%
2,200
– –
REG icon
352
Regency Centers
REG
$13.9B
$102K ﹤0.01%
1,409
+518
+58% +$36.2K
FRC
353
DELISTED
First Republic Bank
FRC
$101K ﹤0.01%
608
– –
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$100K ﹤0.01%
+990
New +$98.6K
PKG icon
355
Packaging Corp of America
PKG
$22.8B
$100K ﹤0.01%
+639
New +$93.3K
RYAAY icon
356
Ryanair
RYAAY
$30.8B
$100K ﹤0.01%
2,958
+1,058
+56% +$43.5K
EVBG
357
DELISTED
Everbridge, Inc. Common Stock
EVBG
$100K ﹤0.01%
2,216
+38
+2% +$1.79K
DOC icon
358
Healthpeak Properties
DOC
$14.2B
$99K ﹤0.01%
2,834
-181
-6% -$6.1K
FRT icon
359
Federal Realty Investment Trust
FRT
$10.2B
$99K ﹤0.01%
+794
New +$97.8K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K ﹤0.01%
2,100
– –
TXN icon
361
Texas Instruments
TXN
$253B
$99K ﹤0.01%
534
+296
+124% +$52.2K
CACI icon
362
CACI
CACI
$15B
$98K ﹤0.01%
321
-2,222
-87% -$613K
CPB icon
363
Campbell Soup
CPB
$6.74B
$98K ﹤0.01%
2,232
+307
+16% +$13.6K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$98K ﹤0.01%
2,055
-20
-1% -$984
AAL icon
365
American Airlines Group
AAL
$9.88B
$97K ﹤0.01%
5,365
+1,999
+59% +$34K
CAG icon
366
Conagra Brands
CAG
$7.16B
$97K ﹤0.01%
2,895
+633
+28% +$21.6K
WELL icon
367
Welltower
WELL
$166B
$96K ﹤0.01%
+982
New +$85.3K
HTHT icon
368
Huazhu Hotels Group
HTHT
$12.7B
$95K ﹤0.01%
2,784
+662
+31% +$24.5K
HST icon
369
Host Hotels & Resorts
HST
$15.6B
$94K ﹤0.01%
4,693
+1,750
+59% +$31.6K
MTUM icon
370
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$94K ﹤0.01%
561
– –
IGM icon
371
iShares Expanded Tech Sector ETF
IGM
$10.8B
$93K ﹤0.01%
+1,440
New +$92.7K
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$93K ﹤0.01%
794
– –
VICI icon
373
VICI Properties
VICI
$28.7B
$93K ﹤0.01%
3,212
+1,211
+61% +$34K
GHYB icon
374
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$91K ﹤0.01%
+1,921
New +$91.8K
MOMO
375
Hello Group
MOMO
$867M
$91K ﹤0.01%
14,640
– –
13 14
15
16 17

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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.