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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
FDN icon
451
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$23K ﹤0.01%
180
-100
-36% -$14.9K
PLUG icon
452
Plug Power
PLUG
$3.2B
$23K ﹤0.01%
1,400
– –
SPSC icon
453
SPS Commerce
SPSC
$2.75B
$23K ﹤0.01%
203
-36
-15% -$4.07K
USO icon
454
United States Oil Fund
USO
$1.8B
$23K ﹤0.01%
287
– –
WH icon
455
Wyndham Hotels & Resorts
WH
$5.49B
$23K ﹤0.01%
350
-488
-58% -$38.4K
WYNN icon
456
Wynn Resorts
WYNN
$10.6B
$23K ﹤0.01%
397
-452
-53% -$29.9K
RTL
457
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$23K ﹤0.01%
3,169
+3,010
+1,893% +$22.7K
DOV icon
458
Dover
DOV
$28B
$22K ﹤0.01%
181
+16
+10% +$2.16K
NIO icon
459
NIO
NIO
$11.4B
$22K ﹤0.01%
1,000
– –
TDOC icon
460
Teladoc Health
TDOC
$1.22B
$22K ﹤0.01%
660
– –
ZTS icon
461
Zoetis
ZTS
$30.4B
$22K ﹤0.01%
130
+11
+9% +$1.9K
BL icon
462
BlackLine
BL
$1.65B
$21K ﹤0.01%
322
-20
-6% -$1.37K
BYD icon
463
Boyd Gaming
BYD
$6.03B
$21K ﹤0.01%
416
-528
-56% -$30.5K
PBW icon
464
Invesco WilderHill Clean Energy ETF
PBW
$458M
$21K ﹤0.01%
461
– –
BOX icon
465
Box
BOX
$4.48B
$20K ﹤0.01%
793
-261
-25% -$7.29K
CHH icon
466
Choice Hotels
CHH
$4.75B
$20K ﹤0.01%
178
-239
-57% -$31K
LMND icon
467
Lemonade
LMND
$4B
$20K ﹤0.01%
1,103
-446
-29% -$9.4K
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.69B
$20K ﹤0.01%
1,767
-2,209
-56% -$37K
RHP icon
469
Ryman Hospitality Properties
RHP
$7.82B
$20K ﹤0.01%
261
-417
-62% -$36.8K
VAC icon
470
Marriott Vacations Worldwide
VAC
$4.1B
$20K ﹤0.01%
176
-244
-58% -$34.3K
GAP
471
The Gap Inc
GAP
$7.29B
$20K ﹤0.01%
2,445
+222
+10% +$2.57K
RPT
472
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20K ﹤0.01%
2,027
+1,921
+1,812% +$23.3K
CLSK icon
473
CleanSpark
CLSK
$3.13B
$19K ﹤0.01%
4,800
– –
CRBN icon
474
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$19K ﹤0.01%
140
– –
GBIL icon
475
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$19K ﹤0.01%
195
– –
17 18
19
20 21

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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.