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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
UPST icon
376
Upstart Holdings
UPST
$2.83B
$47K ﹤0.01%
+1,500
New +$89.3K
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47K ﹤0.01%
2,958
+2,818
+2,013% +$50.3K
ITUB icon
378
Itaú Unibanco
ITUB
$81.6B
$46K ﹤0.01%
12,010
– –
LUV icon
379
Southwest Airlines
LUV
$22B
$46K ﹤0.01%
1,270
-2,066
-62% -$88.8K
WAT icon
380
Waters Corp
WAT
$40.9B
$46K ﹤0.01%
139
+12
+9% +$3.81K
XES icon
381
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$46K ﹤0.01%
770
– –
ASML icon
382
ASML
ASML
$695B
$45K ﹤0.01%
95
-1,800
-95% -$1M
MAC icon
383
Macerich
MAC
$6.99B
$45K ﹤0.01%
5,112
+4,838
+1,766% +$58.5K
HYLB icon
384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$44K ﹤0.01%
1,300
-7,482
-85% -$266K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$43K ﹤0.01%
1,282
-1,950
-60% -$67.5K
UE icon
386
Urban Edge Properties
UE
$2.75B
$43K ﹤0.01%
2,797
+2,654
+1,856% +$47.4K
SNA icon
387
Snap-on
SNA
$21.1B
$42K ﹤0.01%
212
+19
+10% +$4.05K
IVT icon
388
InvenTrust Properties
IVT
$2.59B
$41K ﹤0.01%
1,605
+1,520
+1,788% +$44.5K
NFTY icon
389
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
$41K ﹤0.01%
+1,000
New +$43.8K
PCTY icon
390
Paylocity
PCTY
$7.73B
$41K ﹤0.01%
236
-24
-9% -$4.37K
PDD icon
391
Pinduoduo
PDD
$127B
$41K ﹤0.01%
660
-24,570
-97% -$1.15M
FIW icon
392
First Trust Water ETF
FIW
$1.92B
$39K ﹤0.01%
540
– –
TRMB icon
393
Trimble
TRMB
$13.1B
$39K ﹤0.01%
664
+60
+10% +$3.94K
AMAT icon
394
Applied Materials
AMAT
$435B
$38K ﹤0.01%
418
-376,616
-100% -$41.3M
EOG icon
395
EOG Resources
EOG
$75.1B
$38K ﹤0.01%
347
+31
+10% +$3.85K
PAYX icon
396
Paychex
PAYX
$42.8B
$38K ﹤0.01%
330
+30
+10% +$3.77K
QRVO icon
397
Qorvo
QRVO
$8.67B
$38K ﹤0.01%
400
+36
+10% +$3.88K
SLB icon
398
SLB Ltd
SLB
$78.1B
$38K ﹤0.01%
1,072
+97
+10% +$4.05K
FIVN icon
399
FIVE9
FIVN
$2.33B
$37K ﹤0.01%
402
-46
-10% -$4.65K
PEP icon
400
PepsiCo
PEP
$189B
$37K ﹤0.01%
223
+14
+7% +$2.36K
14 15
16
17 18

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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.