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
DASH icon
626
DoorDash
DASH
$92.1B
– –
-92
Closed -$14K
DOW icon
627
Dow Inc
DOW
$22.1B
– –
-2,000
Closed -$114K
EBAY icon
628
eBay
EBAY
$45.5B
– –
-436
Closed -$29K
EEFT icon
629
Euronet Worldwide
EEFT
$2.66B
– –
-36
Closed -$4K
EL icon
630
Estee Lauder
EL
$31.7B
– –
-150,000
Closed -$55.5M
EMR icon
631
Emerson Electric
EMR
$91.4B
– –
-720,000
Closed -$66.9M
EQIX icon
632
Equinix
EQIX
$105B
– –
-107,730
Closed -$91.1M
ETSY icon
633
Etsy
ETSY
$7.31B
– –
-82
Closed -$18K
EUFN icon
634
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-12,775
Closed -$256K
FBT icon
635
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-3,000
Closed -$489K
FOUR icon
636
Shift4
FOUR
$3.47B
– –
-37
Closed -$2K
FROG icon
637
JFrog
FROG
$10.4B
– –
-365,000
Closed -$10.8M
FTXL icon
638
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
– –
-465
Closed -$38K
DMRA
639
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.91B
– –
-125
Closed -$10K
GLUE icon
640
Monte Rosa Therapeutics
GLUE
$1.36B
– –
-124
Closed -$3K
GM icon
641
General Motors
GM
$76.1B
– –
-1,980,000
Closed -$116M
GPN icon
642
Global Payments
GPN
$23.4B
– –
-191
Closed -$26K
GSK icon
643
GSK
GSK
$101B
– –
-443
Closed -$24K
GXO icon
644
GXO Logistics
GXO
$5.52B
– –
-73
Closed -$7K
HAS icon
645
Hasbro
HAS
$13.4B
– –
-846
Closed -$85K
HEPA
646
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-2
Closed -$2K
HPE icon
647
Hewlett Packard
HPE
$77.8B
– –
-6,344
Closed -$101K
PPLI
648
People Inc
PPLI
$3.02B
– –
-68
Closed -$7K
IAT icon
649
iShares US Regional Banks ETF
IAT
$687M
– –
-89
Closed -$6K
ICE icon
650
Intercontinental Exchange
ICE
$85B
– –
-358
Closed -$49K
24 25
26
27 28

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.