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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$90K ﹤0.01%
3,326
-873
-21% -$20.4K
CZR icon
377
Caesars Entertainment
CZR
$6.04B
$90K ﹤0.01%
1,157
+429
+59% +$34.5K
GIS icon
378
General Mills
GIS
$20.4B
$89K ﹤0.01%
1,312
-204
-13% -$13.7K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$89K ﹤0.01%
2,024
-124
-6% -$5.29K
EWY icon
380
iShares MSCI South Korea ETF
EWY
$27.2B
$87K ﹤0.01%
1,210
-3,460
-74% -$251K
MMM icon
381
3M
MMM
$94.8B
$87K ﹤0.01%
685
+204
+42% +$27.1K
NCLH icon
382
Norwegian Cruise Line
NCLH
$8.69B
$84K ﹤0.01%
+3,976
New +$81.2K
EWT icon
383
iShares MSCI Taiwan ETF
EWT
$11.4B
$83K ﹤0.01%
1,330
– –
KMB icon
384
Kimberly-Clark
KMB
$36.2B
$83K ﹤0.01%
668
+7
+1% +$924
IGSB icon
385
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$81K ﹤0.01%
+1,570
New +$82.8K
FINX icon
386
Global X FinTech ETF
FINX
$166M
$80K ﹤0.01%
2,492
-265
-10% -$8.67K
ZM icon
387
Zoom
ZM
$30.8B
$80K ﹤0.01%
654
+148
+29% +$20.1K
TSLA icon
388
Tesla
TSLA
$1.29T
$79K ﹤0.01%
219
-135,000
-100% -$42M
WOW
389
DELISTED
WideOpenWest
WOW
$79K ﹤0.01%
4,550
– –
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.5B
$78K ﹤0.01%
1,642
+625
+61% +$28.1K
VV icon
391
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$78K ﹤0.01%
+375
New +$77K
FSLR icon
392
First Solar
FSLR
$24.4B
$74K ﹤0.01%
900
– –
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$128B
$74K ﹤0.01%
1,060
– –
SHYG icon
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$74K ﹤0.01%
+1,670
New +$74K
PTR
395
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$73K ﹤0.01%
1,382
+400
+41% +$20.3K
WH icon
396
Wyndham Hotels & Resorts
WH
$5.49B
$72K ﹤0.01%
838
+310
+59% +$26.4K
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$70K ﹤0.01%
2,313
-66,705
-97% -$2.07M
ECNS icon
398
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
$70K ﹤0.01%
1,700
– –
ABT icon
399
Abbott
ABT
$192B
$69K ﹤0.01%
585
– –
INCY icon
400
Incyte
INCY
$24.5B
$69K ﹤0.01%
868
-576
-40% -$41.9K
14 15
16
17 18

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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.