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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
DHR icon
526
Danaher
DHR
$145B
$8K ﹤0.01%
34
– –
MLCO icon
527
Melco Resorts & Entertainment
MLCO
$2.14B
$8K ﹤0.01%
1,337
-3,212
-71% -$18.8K
OPTT icon
528
Ocean Power Technologies
OPTT
$54.1M
$8K ﹤0.01%
14,910
– –
VTI icon
529
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8K ﹤0.01%
42
– –
XYZ
530
Block Inc
XYZ
$47B
$8K ﹤0.01%
130
-2,801
-96% -$256K
PYCR
531
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8K ﹤0.01%
+294
New +$7.49K
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
$8K ﹤0.01%
500
– –
TWTR
533
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+209
New +$8.97K
APLE icon
534
Apple Hospitality REIT
APLE
$3.71B
$7K ﹤0.01%
451
-2,935
-87% -$48.5K
EBAY icon
535
eBay
EBAY
$45.5B
$7K ﹤0.01%
+176
New +$8.58K
FAN icon
536
First Trust Global Wind Energy ETF
FAN
$288M
$7K ﹤0.01%
400
– –
FDRR icon
537
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7K ﹤0.01%
180
– –
IEUR icon
538
iShares Core MSCI Europe ETF
IEUR
$9.14B
$7K ﹤0.01%
150
– –
KCE icon
539
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$7K ﹤0.01%
97
– –
MELI icon
540
Mercado Libre
MELI
$92.7B
$7K ﹤0.01%
+11
New +$9.59K
PENN icon
541
PENN Entertainment
PENN
$2.57B
$7K ﹤0.01%
236
-1,009
-81% -$34.1K
PRO
542
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
252
-17
-6% -$480
TAN icon
543
Invesco Solar ETF
TAN
$1.37B
$7K ﹤0.01%
100
– –
ZUO
544
DELISTED
Zuora, Inc.
ZUO
$7K ﹤0.01%
736
+74
+11% +$822
ALGT icon
545
Allegiant Air
ALGT
$2.31B
$6K ﹤0.01%
50
-217
-81% -$31.2K
ARKW icon
546
ARK Web x.0 ETF
ARKW
$1.78B
$6K ﹤0.01%
120
– –
CPRT icon
547
Copart
CPRT
$26.8B
$6K ﹤0.01%
+228
New +$6.49K
CSGP icon
548
CoStar Group
CSGP
$12.4B
$6K ﹤0.01%
+105
New +$6.36K
DON icon
549
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6K ﹤0.01%
150
– –
FRSH icon
550
Freshworks
FRSH
$3.22B
$6K ﹤0.01%
+421
New +$6.55K
20 21
22
23 24

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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.