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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
WYNN icon
401
Wynn Resorts
WYNN
$10.6B
$69K ﹤0.01%
849
+319
+60% +$26.9K
SABR icon
402
Sabre
SABR
$831M
$68K ﹤0.01%
5,982
+2,176
+57% +$21.3K
URA icon
403
Global X Uranium ETF
URA
$6.31B
$68K ﹤0.01%
+2,600
New +$60.3K
CHDN icon
404
Churchill Downs
CHDN
$6.17B
$67K ﹤0.01%
592
+224
+61% +$24.6K
HYLS icon
405
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$66K ﹤0.01%
1,440
-410
-22% -$19K
VAC icon
406
Marriott Vacations Worldwide
VAC
$4.1B
$66K ﹤0.01%
420
+159
+61% +$25.6K
MTN icon
407
Vail Resorts
MTN
$5.29B
$64K ﹤0.01%
243
+89
+58% +$24.2K
RHP icon
408
Ryman Hospitality Properties
RHP
$7.82B
$64K ﹤0.01%
678
+244
+56% +$21.8K
TNL icon
409
Travel + Leisure Co
TNL
$4.58B
$64K ﹤0.01%
1,105
+405
+58% +$22.8K
UPWK icon
410
Upwork
UPWK
$1.05B
$64K ﹤0.01%
2,700
-15,571
-85% -$390K
BKR icon
411
Baker Hughes
BKR
$63.8B
$63K ﹤0.01%
1,695
-1,130
-40% -$34.3K
BYD icon
412
Boyd Gaming
BYD
$6.03B
$63K ﹤0.01%
944
+338
+56% +$22K
IDHQ icon
413
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$63K ﹤0.01%
2,155
– –
SNP
414
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63K ﹤0.01%
1,242
+400
+48% +$20K
MGP
415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$63K ﹤0.01%
1,589
+578
+57% +$22K
APLE icon
416
Apple Hospitality REIT
APLE
$3.71B
$62K ﹤0.01%
3,386
+1,185
+54% +$20.3K
ITUB icon
417
Itaú Unibanco
ITUB
$81.6B
$61K ﹤0.01%
12,010
– –
SNOW icon
418
Snowflake
SNOW
$115B
$61K ﹤0.01%
265
+60
+29% +$15.5K
CHH icon
419
Choice Hotels
CHH
$4.75B
$60K ﹤0.01%
417
+154
+59% +$22.2K
CLSK icon
420
CleanSpark
CLSK
$3.13B
$59K ﹤0.01%
4,800
– –
HGV icon
421
Hilton Grand Vacations
HGV
$3.49B
$59K ﹤0.01%
1,120
+391
+54% +$19.7K
IBKR icon
422
Interactive Brokers
IBKR
$41.5B
$59K ﹤0.01%
3,520
-520
-13% -$8.96K
PLAN
423
DELISTED
Anaplan, Inc.
PLAN
$59K ﹤0.01%
903
+201
+29% +$9.79K
RNG icon
424
RingCentral
RNG
$5.25B
$58K ﹤0.01%
478
+108
+29% +$15.9K
STIP icon
425
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K ﹤0.01%
550
+250
+83% +$26.3K
15 16
17
18 19

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CLGM
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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.