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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
NNN icon
576
NNN REIT
NNN
$8.79B
$5K ﹤0.01%
109
-1,340
-92% -$59K
PECO icon
577
Phillips Edison & Co
PECO
$5.17B
$5K ﹤0.01%
139
-1,474
-91% -$48.4K
SPG icon
578
Simon Property Group
SPG
$71.4B
$5K ﹤0.01%
37
-388
-91% -$55.3K
SRC
579
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
107
-1,321
-93% -$61.5K
BIDU icon
580
Baidu
BIDU
$35.6B
$4K ﹤0.01%
32
– –
MAC icon
581
Macerich
MAC
$6.99B
$4K ﹤0.01%
274
-3,118
-92% -$50K
SITC icon
582
SITE Centers
SITC
$156M
$4K ﹤0.01%
327
-4,003
-92% -$48.7K
UPLD icon
583
Upland Software
UPLD
$14.9M
$4K ﹤0.01%
25
+9
+56% +$1.65K
KESG
584
DELISTED
KraneShares MSCI China ESG Leaders Index ETF
KESG
$4K ﹤0.01%
200
– –
HRTX icon
585
Heron Therapeutics
HRTX
$64.7M
$3K ﹤0.01%
500
-1,711
-77% -$12.5K
IVT icon
586
InvenTrust Properties
IVT
$2.59B
$3K ﹤0.01%
85
-1,120
-93% -$30.5K
KURE icon
587
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$3K ﹤0.01%
150
-450
-75% -$11K
UE icon
588
Urban Edge Properties
UE
$2.75B
$3K ﹤0.01%
143
-1,722
-92% -$31.9K
ROIC
589
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
140
-1,775
-93% -$33.1K
ATVI
590
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
38
-5,127
-99% -$399K
BFS
591
Saul Centers
BFS
$850M
$2K ﹤0.01%
29
-346
-92% -$17K
GTY
592
Getty Realty Corp
GTY
$2.04B
$2K ﹤0.01%
54
-677
-93% -$19.5K
SKT icon
593
Tanger
SKT
$4.42B
$2K ﹤0.01%
126
-1,522
-92% -$26.5K
HPQ icon
594
HP
HPQ
$26.8B
$1K ﹤0.01%
23
– –
OGN icon
595
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
30
– –
SLVM icon
596
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
43
-26
-38% -$863
RPT
597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
106
-1,234
-92% -$16.1K
TRHC
598
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
227
+81
+55% +$727
RTL
599
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
159
-1,825
-92% -$14.8K
ABCL icon
600
AbCellera Biologics
ABCL
$3.18B
– –
-595
Closed -$9K
22 23
24
25 26

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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.