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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
XES icon
426
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$58K ﹤0.01%
+770
New +$49.4K
JBLU icon
427
JetBlue
JBLU
$2.18B
$57K ﹤0.01%
3,822
+1,338
+54% +$19.4K
PK icon
428
Park Hotels & Resorts
PK
$2.99B
$57K ﹤0.01%
2,883
+1,022
+55% +$19.2K
CPAY icon
429
Corpay
CPAY
$26.9B
$57K ﹤0.01%
228
-150
-40% -$35.5K
PENN icon
430
PENN Entertainment
PENN
$2.57B
$55K ﹤0.01%
1,245
+435
+54% +$19.9K
AES icon
431
AES
AES
$10.5B
$54K ﹤0.01%
2,121
-1,414
-40% -$32K
PCTY icon
432
Paylocity
PCTY
$7.73B
$54K ﹤0.01%
260
+54
+26% +$10.9K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$53K ﹤0.01%
280
+100
+56% +$19.1K
PEB icon
434
Pebblebrook Hotel Trust
PEB
$2.04B
$52K ﹤0.01%
2,132
+773
+57% +$17.7K
HEAL
435
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$52K ﹤0.01%
1,188
-643
-35% -$27.8K
SUMO
436
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$52K ﹤0.01%
4,524
– –
HOLX
437
DELISTED
Hologic
HOLX
$51K ﹤0.01%
664
-440
-40% -$31.6K
SIX
438
DELISTED
Six Flags Entertainment Corp.
SIX
$51K ﹤0.01%
1,159
+428
+59% +$18K
COUP
439
DELISTED
Coupa Software Incorporated
COUP
$51K ﹤0.01%
491
+110
+29% +$13.3K
FIVN icon
440
FIVE9
FIVN
$2.33B
$50K ﹤0.01%
448
+102
+29% +$11.9K
HYEM icon
441
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$48K ﹤0.01%
+2,385
New +$49.9K
SHO icon
442
Sunstone Hotel Investors
SHO
$2.01B
$48K ﹤0.01%
3,972
+1,390
+54% +$15.8K
TDOC icon
443
Teladoc Health
TDOC
$1.22B
$48K ﹤0.01%
660
-110
-14% -$7.92K
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
$48K ﹤0.01%
2,197
+809
+58% +$18.5K
TRIP icon
445
TripAdvisor
TRIP
$1.26B
$47K ﹤0.01%
1,745
+536
+44% +$14.3K
DGX icon
446
Quest Diagnostics
DGX
$26.2B
$46K ﹤0.01%
328
-218
-40% -$30.4K
FIW icon
447
First Trust Water ETF
FIW
$1.92B
$46K ﹤0.01%
540
– –
PINS icon
448
Pinterest
PINS
$13B
$46K ﹤0.01%
1,800
-50
-3% -$1.36K
QRVO icon
449
Qorvo
QRVO
$8.67B
$46K ﹤0.01%
364
-240
-40% -$32.5K
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.21B
$44K ﹤0.01%
585
– –
16 17
18
19 20

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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.