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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
ZUO
551
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
662
+91
+16% +$1.4K
SPWR
552
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
500
– –
DHR icon
553
Danaher
DHR
$145B
$9K ﹤0.01%
34
-287
-89% -$71.9K
KCE icon
554
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$9K ﹤0.01%
+97
New +$9.11K
KSTR icon
555
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$9K ﹤0.01%
507
– –
PRO
556
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
269
+18
+7% +$553
TWOU
557
DELISTED
2U Inc
TWOU
$9K ﹤0.01%
23
+9
+64% +$3.62K
FAN icon
558
First Trust Global Wind Energy ETF
FAN
$288M
$8K ﹤0.01%
400
– –
FDRR icon
559
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$8K ﹤0.01%
180
– –
IEUR icon
560
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8K ﹤0.01%
150
– –
SBUX icon
561
Starbucks
SBUX
$124B
$8K ﹤0.01%
85
– –
STEM icon
562
Stem
STEM
$48.8M
$8K ﹤0.01%
35
– –
TAN icon
563
Invesco Solar ETF
TAN
$1.37B
$8K ﹤0.01%
100
– –
APPF icon
564
AppFolio
APPF
$6.97B
$7K ﹤0.01%
65
+1
+2% +$115
DON icon
565
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7K ﹤0.01%
150
– –
HEZU icon
566
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$7K ﹤0.01%
200
– –
BRK.B icon
567
Berkshire Hathaway Class B
BRK.B
$1.09T
$6K ﹤0.01%
18
-9
-33% -$2.91K
FEM icon
568
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$6K ﹤0.01%
255
-3,750
-94% -$96.6K
GD icon
569
General Dynamics
GD
$107B
$6K ﹤0.01%
24
– –
MODN
570
DELISTED
MODEL N, INC.
MODN
$6K ﹤0.01%
218
+14
+7% +$365
BRX icon
571
Brixmor Property Group
BRX
$9.12B
$5K ﹤0.01%
195
-2,521
-93% -$63.7K
FRSX
572
Foresight Autonomous Holdings
FRSX
$4.02M
$5K ﹤0.01%
36
– –
KIM icon
573
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
196
-2,579
-93% -$62.3K
KLTR icon
574
Kaltura
KLTR
$241M
$5K ﹤0.01%
2,806
+383
+16% +$1.05K
KRG icon
575
Kite Realty
KRG
$5.27B
$5K ﹤0.01%
209
-2,901
-93% -$63.2K
21 22
23
24 25

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CLGM
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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.