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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
TDIV icon
401
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$37K ﹤0.01%
735
– –
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$36K ﹤0.01%
580
– –
FINX icon
403
Global X FinTech ETF
FINX
$166M
$35K ﹤0.01%
1,644
-848
-34% -$21.7K
LYV icon
404
Live Nation Entertainment
LYV
$43.2B
$35K ﹤0.01%
425
-484
-53% -$46.6K
MSI icon
405
Motorola Solutions
MSI
$77.7B
$35K ﹤0.01%
167
+15
+10% +$3.27K
ROL icon
406
Rollins
ROL
$17.6B
$35K ﹤0.01%
1,004
+91
+10% +$3.13K
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$35K ﹤0.01%
870
-800
-48% -$33.8K
SKT icon
408
Tanger
SKT
$4.42B
$35K ﹤0.01%
2,486
+2,360
+1,873% +$39.2K
DBX icon
409
Dropbox
DBX
$7.31B
$34K ﹤0.01%
1,618
-19
-1% -$411
DSI icon
410
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$34K ﹤0.01%
470
– –
KEYS icon
411
Keysight
KEYS
$60.6B
$34K ﹤0.01%
244
+22
+10% +$3.13K
LH icon
412
Labcorp
LH
$26.2B
$34K ﹤0.01%
170
+15
+10% +$3.2K
SUMO
413
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$34K ﹤0.01%
4,524
– –
GHYB icon
414
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$33K ﹤0.01%
791
-1,130
-59% -$50.1K
MGM icon
415
MGM Resorts International
MGM
$11.1B
$33K ﹤0.01%
1,128
-1,916
-63% -$68.7K
PINS icon
416
Pinterest
PINS
$13B
$33K ﹤0.01%
1,800
– –
TER icon
417
Teradyne
TER
$63B
$33K ﹤0.01%
371
+33
+10% +$3.43K
TPR icon
418
Tapestry
TPR
$31.1B
$33K ﹤0.01%
1,083
+98
+10% +$3.21K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.5B
$32K ﹤0.01%
687
-955
-58% -$43.6K
IHG icon
420
InterContinental Hotels
IHG
$23.9B
$32K ﹤0.01%
588
-918
-61% -$56.6K
IXJ icon
421
iShares Global Healthcare ETF
IXJ
$4.23B
$32K ﹤0.01%
400
– –
UAL icon
422
United Airlines
UAL
$40.6B
$32K ﹤0.01%
897
-1,546
-63% -$67.9K
QCLN icon
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$31K ﹤0.01%
590
– –
WHR icon
424
Whirlpool
WHR
$2.79B
$31K ﹤0.01%
198
+18
+10% +$3.13K
HYG icon
425
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30K ﹤0.01%
410
– –
15 16
17
18 19

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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.