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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
TRMB icon
451
Trimble
TRMB
$13.1B
$44K ﹤0.01%
604
-402
-40% -$28.6K
ALGT icon
452
Allegiant Air
ALGT
$2.31B
$43K ﹤0.01%
267
+98
+58% +$16.5K
LMND icon
453
Lemonade
LMND
$4B
$43K ﹤0.01%
1,549
+81
+6% +$2.29K
TDIV icon
454
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$43K ﹤0.01%
735
– –
DSI icon
455
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$41K ﹤0.01%
470
– –
PAYX icon
456
Paychex
PAYX
$42.8B
$41K ﹤0.01%
300
-198
-40% -$24.3K
SLB icon
457
SLB Ltd
SLB
$78.1B
$41K ﹤0.01%
975
-648
-40% -$25.4K
TER icon
458
Teradyne
TER
$63B
$41K ﹤0.01%
338
-224
-40% -$28.4K
WAT icon
459
Waters Corp
WAT
$40.9B
$41K ﹤0.01%
127
-82
-39% -$26.7K
PLUG icon
460
Plug Power
PLUG
$3.2B
$40K ﹤0.01%
1,400
– –
SNA icon
461
Snap-on
SNA
$21.1B
$40K ﹤0.01%
193
-126
-39% -$26.6K
DBX icon
462
Dropbox
DBX
$7.31B
$39K ﹤0.01%
1,637
+378
+30% +$8.81K
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$39K ﹤0.01%
580
– –
TPR icon
464
Tapestry
TPR
$31.1B
$39K ﹤0.01%
985
-656
-40% -$25.1K
EOG icon
465
EOG Resources
EOG
$75.1B
$38K ﹤0.01%
316
-210
-40% -$23.4K
QCLN icon
466
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$38K ﹤0.01%
590
– –
MLCO icon
467
Melco Resorts & Entertainment
MLCO
$2.14B
$37K ﹤0.01%
4,549
+1,678
+58% +$16.1K
MSI icon
468
Motorola Solutions
MSI
$77.7B
$37K ﹤0.01%
152
-100
-40% -$23.2K
KEYS icon
469
Keysight
KEYS
$60.6B
$36K ﹤0.01%
222
-148
-40% -$24.7K
LH icon
470
Labcorp
LH
$26.2B
$36K ﹤0.01%
155
-100
-39% -$23.5K
SOL
471
DELISTED
Emeren Group
SOL
$36K ﹤0.01%
6,049
– –
IXJ icon
472
iShares Global Healthcare ETF
IXJ
$4.23B
$35K ﹤0.01%
400
– –
PEP icon
473
PepsiCo
PEP
$189B
$35K ﹤0.01%
209
-244
-54% -$41K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K ﹤0.01%
+410
New +$34.3K
SPCE icon
475
Virgin Galactic
SPCE
$500M
$34K ﹤0.01%
157
+51
+48% +$9.53K
17 18
19
20 21

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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.