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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
H icon
551
Hyatt Hotels
H
$16.8B
$6K ﹤0.01%
+85
New +$7.37K
HEZU icon
552
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6K ﹤0.01%
200
– –
HGV icon
553
Hilton Grand Vacations
HGV
$3.49B
$6K ﹤0.01%
165
-955
-85% -$42.5K
JBLU icon
554
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
702
-3,120
-82% -$33.4K
KSTR icon
555
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$404M
$6K ﹤0.01%
305
-202
-40% -$3.4K
PEB icon
556
Pebblebrook Hotel Trust
PEB
$2.04B
$6K ﹤0.01%
335
-1,797
-84% -$39.7K
PK icon
557
Park Hotels & Resorts
PK
$2.99B
$6K ﹤0.01%
418
-2,465
-86% -$43.6K
SABR icon
558
Sabre
SABR
$831M
$6K ﹤0.01%
1,004
-4,978
-83% -$41.6K
SBUX icon
559
Starbucks
SBUX
$124B
$6K ﹤0.01%
85
– –
SHO icon
560
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
630
-3,342
-84% -$38.2K
SHOP icon
561
Shopify
SHOP
$194B
$6K ﹤0.01%
+180
New +$7.69K
SPCE icon
562
Virgin Galactic
SPCE
$500M
$6K ﹤0.01%
54
-103
-66% -$14.9K
TNL icon
563
Travel + Leisure Co
TNL
$4.58B
$6K ﹤0.01%
148
-957
-87% -$47.2K
TRIP icon
564
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
329
-1,416
-81% -$33.6K
PRKS icon
565
United Parks & Resorts
PRKS
$2.01B
$6K ﹤0.01%
+139
New +$8.08K
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
257
-902
-78% -$28.7K
BIDU icon
567
Baidu
BIDU
$35.6B
$5K ﹤0.01%
32
– –
BRK.B icon
568
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
18
– –
BYND icon
569
Beyond Meat
BYND
$214M
$5K ﹤0.01%
220
– –
FEM icon
570
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$5K ﹤0.01%
255
– –
GD icon
571
General Dynamics
GD
$107B
$5K ﹤0.01%
24
– –
KLTR icon
572
Kaltura
KLTR
$241M
$5K ﹤0.01%
2,280
-526
-19% -$900
MTCH icon
573
Match Group
MTCH
$8.4B
$5K ﹤0.01%
+69
New +$5.59K
TEAD
574
Teads Holding Co
TEAD
$64.4M
$5K ﹤0.01%
1,031
-101
-9% -$760
STEM icon
575
Stem
STEM
$48.8M
$5K ﹤0.01%
35
– –
21 22
23
24 25

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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.