We are live on ! Find out more
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
YUM icon
501
Yum! Brands
YUM
$41B
$24K ﹤0.01%
200
-132
-40% -$16.3K
CRBN icon
502
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23K ﹤0.01%
140
– –
ZTS icon
503
Zoetis
ZTS
$30.4B
$23K ﹤0.01%
119
-78
-40% -$15.4K
CMCSA icon
504
Comcast
CMCSA
$90.4B
$22K ﹤0.01%
464
– –
GAMR icon
505
Amplify Video Game Tech ETF
GAMR
$39.8M
$22K ﹤0.01%
284
-132
-32% -$10.3K
NIO icon
506
NIO
NIO
$11.4B
$22K ﹤0.01%
1,000
– –
NULV icon
507
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$22K ﹤0.01%
575
– –
OPTT icon
508
Ocean Power Technologies
OPTT
$54.1M
$22K ﹤0.01%
14,910
– –
FCEL icon
509
FuelCell Energy
FCEL
$1.73B
$21K ﹤0.01%
117
– –
USO icon
510
United States Oil Fund
USO
$1.8B
$21K ﹤0.01%
+287
New +$19.3K
VMC icon
511
Vulcan Materials
VMC
$36.3B
$21K ﹤0.01%
+113
New +$21.1K
XYLO
512
DELISTED
Xylo Technologies
XYLO
$21K ﹤0.01%
475
-125
-21% -$5.43K
HEDJ icon
513
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$20K ﹤0.01%
550
-6
-1% -$227
JKS
514
JinkoSolar
JKS
$860M
$20K ﹤0.01%
400
– –
STWD icon
515
Starwood Property Trust
STWD
$6.09B
$20K ﹤0.01%
817
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$41.3B
$19K ﹤0.01%
600
-1,015,400
-100% -$30.6M
GBIL icon
517
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$19K ﹤0.01%
195
– –
PH icon
518
Parker-Hannifin
PH
$135B
$19K ﹤0.01%
65
-42
-39% -$12.7K
PHO icon
519
Invesco Water Resources ETF
PHO
$2.06B
$19K ﹤0.01%
360
– –
ROST icon
520
Ross Stores
ROST
$79.6B
$19K ﹤0.01%
208
-136
-40% -$13K
BLKB icon
521
Blackbaud
BLKB
$2.03B
$18K ﹤0.01%
290
+61
+27% +$3.98K
CAT icon
522
Caterpillar
CAT
$393B
$18K ﹤0.01%
79
-52
-40% -$10.9K
ECL icon
523
Ecolab
ECL
$78.1B
$18K ﹤0.01%
99
-66
-40% -$12.4K
EXP icon
524
Eagle Materials
EXP
$6.47B
$18K ﹤0.01%
137
– –
RTX icon
525
RTX Corp
RTX
$300B
$18K ﹤0.01%
181
-118
-39% -$11.2K
19 20
21
22 23

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.