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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
DIS icon
26
Walt Disney
DIS
$178B
$81.4M 1.42%
593,103
-64,348
-10% -$9.3M
JPM icon
27
JPMorgan Chase
JPM
$971B
$80.7M 1.41%
591,054
-249,179
-30% -$36.8M
NTR icon
28
Nutrien
NTR
$32.1B
$80.5M 1.4%
771,000
+10,000
+1% +$829K
BAC icon
29
Bank of America
BAC
$453B
$79.9M 1.39%
1,939,480
-665,000
-26% -$30M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$72.2M 1.26%
907,972
+902,962
+18,023% +$70.9M
NFLX icon
31
Netflix
NFLX
$309B
$69.6M 1.21%
1,856,880
-1,480
-0.1% -$61.6K
AVGO icon
32
Broadcom
AVGO
$1.98T
$67.7M 1.18%
1,075,860
+1,073,350
+42,763% +$63.8M
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$67.4M 1.18%
2,063,150
– –
PANW icon
34
Palo Alto Networks
PANW
$315B
$67M 1.17%
646,758
-36,408
-5% -$3.26M
TSEM icon
35
Tower Semiconductor
TSEM
$29.4B
$65.9M 1.15%
1,361,083
-1,117,391
-45% -$47.1M
KRNT icon
36
Kornit Digital
KRNT
$817M
$60.5M 1.06%
732,161
-434,000
-37% -$41.9M
GS icon
37
Goldman Sachs
GS
$302B
$59.7M 1.04%
180,869
-53,500
-23% -$18.9M
MS icon
38
Morgan Stanley
MS
$342B
$58.1M 1.01%
664,574
-308,977
-32% -$29.8M
SLG icon
39
SL Green Realty
SLG
$4B
$57.7M 1.01%
707,760
-197,253
-22% -$15.5M
V icon
40
Visa
V
$671B
$57M 0.99%
256,917
-232,679
-48% -$50.3M
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$53.9M 0.94%
522,769
+472,625
+943% +$48M
KRC icon
42
Kilroy Realty
KRC
$4.22B
$53.5M 0.93%
695,200
-332,000
-32% -$23.3M
MA icon
43
Mastercard
MA
$490B
$50.1M 0.87%
140,088
-143,000
-51% -$51.4M
AMAT icon
44
Applied Materials
AMAT
$435B
$49.7M 0.87%
377,034
-373,128
-50% -$51.4M
EXPE icon
45
Expedia Group
EXPE
$39.1B
$49.1M 0.86%
250,826
+200
+0.1% +$37.4K
CAMT icon
46
Camtek
CAMT
$8.13B
$48.7M 0.85%
1,599,973
-47,236
-3% -$1.66M
AMZN icon
47
Amazon
AMZN
$2.88T
$48.6M 0.85%
298,380
-1,437,320
-83% -$222M
ETN icon
48
Eaton
ETN
$179B
$47.8M 0.83%
315,000
+45,000
+17% +$7.04M
BKNG icon
49
Booking.com
BKNG
$159B
$47.2M 0.82%
502,725
+425
+0.1% +$39.7K
VRNT
50
DELISTED
Verint Systems
VRNT
$45.6M 0.8%
882,346
-199,434
-18% -$10.2M
1
2
3 4 5

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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.