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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
CEVA icon
476
CEVA Inc
CEVA
$857M
$33K ﹤0.01%
812
+52
+7% +$2.02K
NTNX icon
477
Nutanix
NTNX
$17.5B
$33K ﹤0.01%
1,230
+277
+29% +$7.42K
NVR icon
478
NVR
NVR
$16.8B
$33K ﹤0.01%
7
-4
-36% -$20.4K
TXT icon
479
Textron
TXT
$15.3B
$33K ﹤0.01%
439
-290
-40% -$20.9K
GAP
480
The Gap Inc
GAP
$7.29B
$33K ﹤0.01%
2,223
-1,480
-40% -$23.6K
PAYO icon
481
Payoneer
PAYO
$2.41B
$32K ﹤0.01%
6,731
-245
-4% -$1.24K
PBR icon
482
Petrobras
PBR
$114B
$32K ﹤0.01%
2,180
– –
ROL icon
483
Rollins
ROL
$17.6B
$32K ﹤0.01%
913
-608
-40% -$19.7K
SPSC icon
484
SPS Commerce
SPSC
$2.75B
$32K ﹤0.01%
239
+51
+27% +$6.39K
WHR icon
485
Whirlpool
WHR
$2.79B
$32K ﹤0.01%
180
-118
-40% -$23.9K
BOX icon
486
Box
BOX
$4.48B
$31K ﹤0.01%
1,054
+225
+27% +$5.92K
ZBRA icon
487
Zebra Technologies
ZBRA
$17.9B
$31K ﹤0.01%
73
-48
-40% -$22.1K
DRI icon
488
Darden Restaurants
DRI
$25.9B
$30K ﹤0.01%
228
-165,150
-100% -$22.8M
PBW icon
489
Invesco WilderHill Clean Energy ETF
PBW
$458M
$30K ﹤0.01%
461
– –
BSCM
490
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$30K ﹤0.01%
1,400
-243,658
-99% -$5.19M
SKYW icon
491
Skywest
SKYW
$4.16B
$29K ﹤0.01%
1,010
+333
+49% +$10.9K
FIS icon
492
Fidelity National Information Services
FIS
$21.6B
$28K ﹤0.01%
276
-184
-40% -$19.2K
FPE icon
493
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$28K ﹤0.01%
+1,460
New +$28.4K
DOV icon
494
Dover
DOV
$28B
$27K ﹤0.01%
165
-108
-40% -$17.7K
ICSH icon
495
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$26K ﹤0.01%
520
-560
-52% -$28.1K
NCNO icon
496
nCino
NCNO
$2.08B
$26K ﹤0.01%
616
+141
+30% +$6.46K
BL icon
497
BlackLine
BL
$1.65B
$25K ﹤0.01%
342
+72
+27% +$5.82K
WK icon
498
Workiva
WK
$3.7B
$25K ﹤0.01%
219
+38
+21% +$4.2K
ABEO icon
499
Abeona Therapeutics
ABEO
$425M
$24K ﹤0.01%
3,100
-476
-13% -$3.27K
BNO icon
500
United States Brent Oil Fund
BNO
$786M
$24K ﹤0.01%
+800
New +$21.4K
18 19
20
21 22

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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.