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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
GS icon
26
Goldman Sachs
GS
$301B
$53.6M 1.2%
180,568
-301
-0.2% -$93.7K
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$50.9M 1.13%
+1,425,000
New +$58M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$50.8M 1.13%
464,520
-620,740
-57% -$73.3M
NTR icon
29
Nutrien
NTR
$32.1B
$50.6M 1.13%
631,100
-139,900
-18% -$13.6M
MS icon
30
Morgan Stanley
MS
$338B
$50.4M 1.12%
663,045
-1,529
-0.2% -$125K
V icon
31
Visa
V
$677B
$48M 1.07%
243,571
-13,346
-5% -$2.76M
MA icon
32
Mastercard
MA
$492B
$44.2M 0.99%
140,088
– –
MOS icon
33
The Mosaic Company
MOS
$7.34B
$39.2M 0.87%
829,825
-416,471
-33% -$25.5M
MSFT icon
34
Microsoft
MSFT
$3.74T
$38.5M 0.86%
149,922
-258,382
-63% -$70.1M
CAMT icon
35
Camtek
CAMT
$7.67B
$36.7M 0.82%
1,474,373
-125,600
-8% -$3.59M
AVGO icon
36
Broadcom
AVGO
$1.98T
$36M 0.8%
740,860
-335,000
-31% -$18.8M
PANW icon
37
Palo Alto Networks
PANW
$313B
$35.7M 0.8%
433,470
-213,288
-33% -$18.9M
MCD icon
38
McDonald's
MCD
$194B
$35.4M 0.79%
143,510
+143,443
+214,094% +$35.3M
BKNG icon
39
Booking.com
BKNG
$160B
$35.1M 0.78%
501,100
-1,625
-0.3% -$139K
AXP icon
40
American Express
AXP
$230B
$31.4M 0.7%
226,000
– –
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$31M 0.69%
192,030
-194,618
-50% -$37.5M
FCX icon
42
Freeport-McMoran
FCX
$96.4B
$29.3M 0.65%
1,000,000
-1,325,632
-57% -$53.1M
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.72B
$28M 0.63%
400,000
-1,190,000
-75% -$86.5M
VRNT
44
DELISTED
Verint Systems
VRNT
$27.9M 0.62%
658,385
-223,961
-25% -$11.2M
KRNT icon
45
Kornit Digital
KRNT
$815M
$26.9M 0.6%
847,561
+115,400
+16% +$6.11M
EXPE icon
46
Expedia Group
EXPE
$38.5B
$23.7M 0.53%
250,398
-428
-0.2% -$60.6K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.4M 0.5%
686,112
-11,881
-2% -$393K
CHKP icon
48
Check Point Software Technologies
CHKP
$13.2B
$21.7M 0.48%
178,559
-36,100
-17% -$4.63M
TGT icon
49
Target
TGT
$69.2B
$18.9M 0.42%
+134,150
New +$25.7M
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
$18.8M 0.42%
2,033,729
-14,000
-0.7% -$180K
1
2
3 4 5

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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.