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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$65K ﹤0.01%
375
– –
ABT icon
352
Abbott
ABT
$192B
$64K ﹤0.01%
585
– –
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
$62K ﹤0.01%
2,218
+2
+0.1% +$81
FSLR icon
354
First Solar
FSLR
$24.4B
$61K ﹤0.01%
900
– –
MAR icon
355
Marriott International
MAR
$92.5B
$61K ﹤0.01%
445
-1,067
-71% -$176K
HLT icon
356
Hilton Worldwide
HLT
$72.6B
$60K ﹤0.01%
535
-844
-61% -$117K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$128B
$58K ﹤0.01%
1,060
– –
HYLS icon
358
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$56K ﹤0.01%
1,440
– –
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$56K ﹤0.01%
550
– –
UPWK icon
360
Upwork
UPWK
$1.05B
$56K ﹤0.01%
2,730
+30
+1% +$590
SNP
361
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$56K ﹤0.01%
1,242
– –
EWJ icon
362
iShares MSCI Japan ETF
EWJ
$23.1B
$55K ﹤0.01%
1,050
-1,050
-50% -$59.3K
BKR icon
363
Baker Hughes
BKR
$63.8B
$54K ﹤0.01%
1,864
+169
+10% +$5.71K
VICI icon
364
VICI Properties
VICI
$28.7B
$54K ﹤0.01%
1,815
-1,397
-43% -$41.2K
HYS icon
365
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$53K ﹤0.01%
600
-540
-47% -$50K
CPAY icon
366
Corpay
CPAY
$26.9B
$53K ﹤0.01%
250
+22
+10% +$5.24K
HOLX
367
DELISTED
Hologic
HOLX
$51K ﹤0.01%
730
+66
+10% +$4.9K
IDHQ icon
368
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$51K ﹤0.01%
2,155
– –
AES icon
369
AES
AES
$10.5B
$49K ﹤0.01%
2,333
+212
+10% +$4.63K
IBKR icon
370
Interactive Brokers
IBKR
$41.5B
$49K ﹤0.01%
3,520
– –
TSLA icon
371
Tesla
TSLA
$1.29T
$49K ﹤0.01%
219
– –
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$49K ﹤0.01%
1,324
-700
-35% -$29.3K
DGX icon
373
Quest Diagnostics
DGX
$26.2B
$48K ﹤0.01%
360
+32
+10% +$4.36K
URA icon
374
Global X Uranium ETF
URA
$6.31B
$48K ﹤0.01%
2,600
– –
DAL icon
375
Delta Air Lines
DAL
$59.1B
$47K ﹤0.01%
1,618
-2,634
-62% -$100K
13 14
15
16 17

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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.