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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
F icon
526
Ford
F
$55.1B
$17K ﹤0.01%
1,000
-5,786,912
-100% -$110M
IEMG icon
527
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$17K ﹤0.01%
300
-570
-66% -$32.9K
MCD icon
528
McDonald's
MCD
$195B
$17K ﹤0.01%
67
-337,103
-100% -$84M
NOK icon
529
Nokia
NOK
$57.6B
$17K ﹤0.01%
+3,060
New +$16.9K
CRH icon
530
CRH
CRH
$65.2B
$16K ﹤0.01%
+390
New +$18.6K
STKH
531
Steakholder Foods
STKH
$2.01M
$16K ﹤0.01%
3
– –
UPS icon
532
United Parcel Service
UPS
$88.4B
$16K ﹤0.01%
73
-46
-39% -$9.77K
IBUY icon
533
Amplify Online Retail ETF
IBUY
$124M
$15K ﹤0.01%
230
– –
MSTR icon
534
Strategy Inc
MSTR
$37.3B
$15K ﹤0.01%
300
+50
+20% +$2.16K
XOM icon
535
ExxonMobil
XOM
$657B
$14K ﹤0.01%
171
– –
JNJ icon
536
Johnson & Johnson
JNJ
$629B
$13K ﹤0.01%
75
– –
USMF icon
537
WisdomTree US Multifactor Fund
USMF
$304M
$13K ﹤0.01%
305
– –
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12K ﹤0.01%
101
– –
TEAD
539
Teads Holding Co
TEAD
$64.4M
$12K ﹤0.01%
1,132
+9
+0.8% +$113
BYND icon
540
Beyond Meat
BYND
$214M
$11K ﹤0.01%
220
-30
-12% -$1.65K
INDS icon
541
Pacer Industrial Real Estate ETF
INDS
$116M
$11K ﹤0.01%
210
– –
AI icon
542
C3.ai
AI
$1.57B
$10K ﹤0.01%
414
+64
+18% +$1.54K
ARKW icon
543
ARK Web x.0 ETF
ARKW
$1.78B
$10K ﹤0.01%
120
– –
EGHT icon
544
8x8 Inc
EGHT
$290M
$10K ﹤0.01%
744
+130
+21% +$1.8K
GRID
545
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10K ﹤0.01%
110
– –
NVS icon
546
Novartis
NVS
$290B
$10K ﹤0.01%
110
– –
SHYD icon
547
VanEck Short High Yield Muni ETF
SHYD
$456M
$10K ﹤0.01%
415
– –
SLQD icon
548
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10K ﹤0.01%
205
– –
UIS icon
549
Unisys
UIS
$206M
$10K ﹤0.01%
441
+55
+14% +$1.11K
VTI icon
550
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10K ﹤0.01%
42
– –
20 21
22
23 24

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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.