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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
NULV icon
476
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19K ﹤0.01%
575
– –
RTX icon
477
RTX Corp
RTX
$300B
$19K ﹤0.01%
199
+18
+10% +$1.73K
CMCSA icon
478
Comcast
CMCSA
$90.4B
$18K ﹤0.01%
464
– –
NTNX icon
479
Nutanix
NTNX
$17.5B
$18K ﹤0.01%
1,246
+16
+1% +$333
CMG icon
480
Chipotle Mexican Grill
CMG
$41.3B
$17K ﹤0.01%
650
+50
+8% +$1.39K
ECL icon
481
Ecolab
ECL
$78.1B
$17K ﹤0.01%
108
+9
+9% +$1.49K
GAMR icon
482
Amplify Video Game Tech ETF
GAMR
$39.8M
$17K ﹤0.01%
284
– –
PH icon
483
Parker-Hannifin
PH
$135B
$17K ﹤0.01%
71
+6
+9% +$1.61K
PHO icon
484
Invesco Water Resources ETF
PHO
$2.06B
$17K ﹤0.01%
360
– –
STWD icon
485
Starwood Property Trust
STWD
$6.09B
$17K ﹤0.01%
817
– –
WK icon
486
Workiva
WK
$3.7B
$17K ﹤0.01%
257
+38
+17% +$3.16K
BLKB icon
487
Blackbaud
BLKB
$2.03B
$16K ﹤0.01%
271
-19
-7% -$1.1K
ROST icon
488
Ross Stores
ROST
$79.6B
$16K ﹤0.01%
228
+20
+10% +$1.78K
VMC icon
489
Vulcan Materials
VMC
$36.3B
$16K ﹤0.01%
113
– –
CAT icon
490
Caterpillar
CAT
$393B
$15K ﹤0.01%
86
+7
+9% +$1.48K
DE icon
491
Deere & Co
DE
$167B
$15K ﹤0.01%
50
-287,996
-100% -$106M
EXP icon
492
Eagle Materials
EXP
$6.47B
$15K ﹤0.01%
137
– –
IEMG icon
493
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15K ﹤0.01%
300
– –
UPS icon
494
United Parcel Service
UPS
$88.4B
$15K ﹤0.01%
80
+7
+10% +$1.28K
XOM icon
495
ExxonMobil
XOM
$657B
$15K ﹤0.01%
171
– –
ATVI
496
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
197
+159
+418% +$12.4K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$14K ﹤0.01%
800
-660
-45% -$11.9K
ICE icon
498
Intercontinental Exchange
ICE
$85B
$14K ﹤0.01%
+149
New +$15.9K
INFA
499
DELISTED
Informatica
INFA
$14K ﹤0.01%
+672
New +$13.3K
NOK icon
500
Nokia
NOK
$57.6B
$14K ﹤0.01%
3,060
– –
18 19
20
21 22

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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.