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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
TTD icon
576
Trade Desk
TTD
$6.34B
$5K ﹤0.01%
+115
New +$6.3K
TTWO icon
577
Take-Two Interactive
TTWO
$45.4B
$5K ﹤0.01%
+40
New +$5.09K
TUYA
578
Tuya Inc
TUYA
$1.1B
$5K ﹤0.01%
+2,084
New +$5.58K
UIS icon
579
Unisys
UIS
$206M
$5K ﹤0.01%
406
-35
-8% -$493
VMEO
580
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
+905
New +$8.21K
TWOU
581
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
15
-8
-35% -$2.47K
MODN
582
DELISTED
MODEL N, INC.
MODN
$5K ﹤0.01%
193
-25
-11% -$623
EGHT icon
583
8x8 Inc
EGHT
$290M
$4K ﹤0.01%
717
-27
-4% -$226
KURE icon
584
KraneShares MSCI All China Health Care Index ETF
KURE
$107M
$4K ﹤0.01%
150
– –
SNAP icon
585
Snap
SNAP
$8.79B
$4K ﹤0.01%
+274
New +$6.25K
MBT
586
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+800
New +$4K
BAND
587
Bandwidth Inc
BAND
$1.67B
$3K ﹤0.01%
+141
New +$3.26K
CWAN
588
DELISTED
Clearwater Analytics
CWAN
$3K ﹤0.01%
+226
New +$3.65K
FRSX
589
Foresight Autonomous Holdings
FRSX
$4.02M
$3K ﹤0.01%
36
– –
PLTK icon
590
Playtika
PLTK
$904M
$3K ﹤0.01%
250
-7,275
-97% -$113K
DASH icon
591
DoorDash
DASH
$92.1B
$2K ﹤0.01%
+35
New +$2.78K
ETSY icon
592
Etsy
ETSY
$7.31B
$2K ﹤0.01%
+34
New +$3.1K
PPLI
593
People Inc
PPLI
$3.02B
$2K ﹤0.01%
+26
New +$1.83K
MKTX icon
594
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+9
New +$2.46K
SLVM icon
595
Sylvamo
SLVM
$1.53B
$2K ﹤0.01%
47
+4
+9% +$168
TW icon
596
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
+27
New +$1.96K
UPLD icon
597
Upland Software
UPLD
$14.9M
$2K ﹤0.01%
17
-8
-32% -$1.17K
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
47
-8,143
-99% -$352K
ENFN
599
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
+209
New +$2.31K
AFRM icon
600
Affirm
AFRM
$24.6B
$1K ﹤0.01%
+28
New +$762
22 23
24
25 26

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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.