We are live on ! Find out more
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
AFRM icon
601
Affirm
AFRM
$24.6B
– –
-63
Closed -$7K
AGCO icon
602
AGCO
AGCO
$7.11B
– –
-452,651
Closed -$52.5M
AQST icon
603
Aquestive Therapeutics
AQST
$531M
– –
-1,502
Closed -$6K
ARGX icon
604
argenx
ARGX
$54.8B
– –
-28
Closed -$10K
ARQT icon
605
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-263
Closed -$5K
ARVN icon
606
Arvinas
ARVN
$580M
– –
-155
Closed -$12K
ASHR icon
607
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-544
Closed -$21K
AXSM icon
608
Axsome Therapeutics
AXSM
$11.2B
– –
-249
Closed -$9K
BA icon
609
Boeing
BA
$183B
– –
-140,500
Closed -$28.3M
BLK icon
610
Blackrock
BLK
$180B
– –
-84,915
Closed -$77.7M
BMBL icon
611
Bumble
BMBL
$344M
– –
-51
Closed -$2K
BMRN icon
612
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-31
Closed -$3K
BOTZ icon
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-2,100
Closed -$76K
CCCC icon
614
C4 Therapeutics
CCCC
$480M
– –
-605
Closed -$20K
CDNA icon
615
CareDx
CDNA
$2.45B
– –
-85
Closed -$4K
CGNT icon
616
Cognyte Software
CGNT
$675M
– –
-540,000
Closed -$8.46M
CHGG icon
617
Chegg
CHGG
$88.9M
– –
-137
Closed -$4K
CHWY icon
618
Chewy
CHWY
$9.15B
– –
-68
Closed -$4K
CNSP icon
619
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– -$1K
CPRT icon
620
Copart
CPRT
$26.8B
– –
-560
Closed -$21K
CRMD icon
621
CorMedix
CRMD
$557M
– –
-1,174
Closed -$6K
CSGP icon
622
CoStar Group
CSGP
$12.4B
– –
-261
Closed -$21K
CSX icon
623
CSX Corp
CSX
$92.8B
– –
-1,850,000
Closed -$69.6M
CVNA icon
624
Carvana
CVNA
$79.7B
– –
-220
Closed -$10K
D icon
625
Dominion Energy
D
$59.8B
– –
-1,387
Closed -$109K
23 24
25
26 27

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.