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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
IYC icon
626
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-585
Closed -$44K
KBWB icon
627
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-1,490,773
Closed -$95M
KRE icon
628
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-570,000
Closed -$39.3M
KRC icon
629
Kilroy Realty
KRC
$4.22B
– –
-695,200
Closed -$53.5M
LNTH icon
630
Lantheus
LNTH
$6.57B
– –
-1,903
Closed -$105K
MDWD icon
631
MediWound
MDWD
$179M
– –
-30,992
Closed -$432K
MGK icon
632
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-2,225
Closed -$105K
MNDY icon
633
monday.com
MNDY
$3.63B
– –
-25,000
Closed -$3.95M
OPEN icon
634
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
+69
New +$455
PSFE icon
635
Paysafe
PSFE
$352M
$0 ﹤0.01%
+7
New +$226
QTEC icon
636
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-835
Closed -$129K
RFDI icon
637
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-4,580
Closed -$305K
SKYW icon
638
Skywest
SKYW
$4.16B
– –
-1,010
Closed -$29K
SLG icon
639
SL Green Realty
SLG
$4B
– –
-707,760
Closed -$57.7M
SONY icon
640
Sony
SONY
$138B
– –
-1,850,000
Closed -$38M
TAL icon
641
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
46
– –
URI icon
642
United Rentals
URI
$70.3B
– –
-255,000
Closed -$90.6M
VHC icon
643
VirnetX Holding Corp
VHC
$65.8M
– –
-13,347
Closed -$451K
VRM icon
644
Vroom Inc
VRM
$52.1M
– –
0
– –
VTRS icon
645
Viatris
VTRS
$18.5B
$0 ﹤0.01%
34
– –
WOW
646
DELISTED
WideOpenWest
WOW
– –
-4,550
Closed -$79K
XBI icon
647
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-21,500
Closed -$1.93M
XHB icon
648
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-70,000
Closed -$4.42M
XLRE icon
649
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-48,000
Closed -$2.32M
LOGC
650
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
+3
New +$162
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.