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
-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
FCEL icon
501
FuelCell Energy
FCEL
$1.73B
$13K ﹤0.01%
117
– –
HEDJ icon
502
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$13K ﹤0.01%
410
-140
-25% -$5.02K
JNJ icon
503
Johnson & Johnson
JNJ
$629B
$13K ﹤0.01%
75
– –
HEAL
504
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$13K ﹤0.01%
386
-802
-68% -$29.8K
ARKG icon
505
ARK Genomic Revolution ETF
ARKG
$1.79B
$12K ﹤0.01%
375
-17,376
-98% -$608K
DOCN icon
506
DigitalOcean
DOCN
$15.7B
$12K ﹤0.01%
+279
New +$12.4K
EPI icon
507
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12K ﹤0.01%
400
-7,370
-95% -$251K
F icon
508
Ford
F
$55.1B
$12K ﹤0.01%
1,100
+100
+10% +$1.37K
NCNO icon
509
nCino
NCNO
$2.08B
$12K ﹤0.01%
376
-240
-39% -$8.47K
XYLO
510
DELISTED
Xylo Technologies
XYLO
$12K ﹤0.01%
475
– –
ICSH icon
511
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11K ﹤0.01%
220
-300
-58% -$15K
USMF icon
512
WisdomTree US Multifactor Fund
USMF
$304M
$11K ﹤0.01%
305
– –
EVA
513
DELISTED
Enviva Inc.
EVA
$11K ﹤0.01%
+200
New +$15.1K
APPF icon
514
AppFolio
APPF
$6.97B
$10K ﹤0.01%
111
+46
+71% +$4.64K
IBUY icon
515
Amplify Online Retail ETF
IBUY
$124M
$10K ﹤0.01%
230
– –
SLQD icon
516
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
205
– –
STKH
517
Steakholder Foods
STKH
$2.01M
$10K ﹤0.01%
3
– –
AI icon
518
C3.ai
AI
$1.57B
$9K ﹤0.01%
488
+74
+18% +$1.36K
GPN icon
519
Global Payments
GPN
$23.4B
$9K ﹤0.01%
+78
New +$9.86K
GRID
520
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$9K ﹤0.01%
110
– –
INDS icon
521
Pacer Industrial Real Estate ETF
INDS
$116M
$9K ﹤0.01%
210
– –
MSTR icon
522
Strategy Inc
MSTR
$37.3B
$9K ﹤0.01%
550
+250
+83% +$7.23K
NVS icon
523
Novartis
NVS
$290B
$9K ﹤0.01%
110
– –
SHYD icon
524
VanEck Short High Yield Muni ETF
SHYD
$456M
$9K ﹤0.01%
415
– –
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
$9K ﹤0.01%
360
-1,837
-84% -$40.7K
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 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.