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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
CHGG icon
601
Chegg
CHGG
$88.9M
$1K ﹤0.01%
+37
New +$848
CHWY icon
602
Chewy
CHWY
$9.15B
$1K ﹤0.01%
+23
New +$738
EEFT icon
603
Euronet Worldwide
EEFT
$2.66B
$1K ﹤0.01%
+13
New +$1.54K
HPQ icon
604
HP
HPQ
$26.8B
$1K ﹤0.01%
23
– –
OGN icon
605
Organon & Co
OGN
$3.59B
$1K ﹤0.01%
30
– –
VTEX icon
606
VTEX
VTEX
$660M
$1K ﹤0.01%
+331
New +$1.6K
W icon
607
Wayfair
W
$14.1B
$1K ﹤0.01%
+19
New +$1.34K
Z icon
608
Zillow
Z
$7.48B
$1K ﹤0.01%
+44
New +$1.77K
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+76
New +$777
ABEO icon
610
Abeona Therapeutics
ABEO
$425M
– –
-3,100
Closed -$24K
BAC icon
611
Bank of America
BAC
$453B
– –
-1,939,480
Closed -$79.9M
BMBL icon
612
Bumble
BMBL
$344M
$0 ﹤0.01%
+15
New +$407
CLBT icon
613
Cellebrite
CLBT
$3.8B
– –
-1,400,000
Closed -$8.96M
COPX icon
614
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-70,000
Closed -$3.19M
CRH icon
615
CRH
CRH
$65.2B
– –
-390
Closed -$16K
CVNA icon
616
Carvana
CVNA
$79.7B
$0 ﹤0.01%
+105
New +$1.1K
DBA icon
617
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-5,936
Closed -$130K
DBEU icon
618
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-24,780
Closed -$853K
ECNS icon
619
iShares MSCI China Small-Cap ETF
ECNS
$66.6M
– –
-1,700
Closed -$70K
ETN icon
620
Eaton
ETN
$179B
– –
-315,000
Closed -$47.8M
EWU icon
621
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-160,330
Closed -$5.39M
FOUR icon
622
Shift4
FOUR
$3.47B
$0 ﹤0.01%
+11
New +$519
FTEK icon
623
Fuel Tech
FTEK
$45.9M
– –
-8,671
Closed -$378K
HOWL icon
624
Werewolf Therapeutics
HOWL
$18.6M
– –
-187,500
Closed -$825K
HRTX icon
625
Heron Therapeutics
HRTX
$64.7M
– –
-500
Closed -$3K
23 24
25
26 27

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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.