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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
-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
IDNA icon
651
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
– –
-1,000
Closed -$44K
INMB icon
652
INmune Bio
INMB
$56.6M
– –
-1,003
Closed -$10K
IPG
653
DELISTED
Interpublic Group of Companies
IPG
– –
-2,488
Closed -$94K
IRM icon
654
Iron Mountain
IRM
$37B
– –
-3,658
Closed -$192K
ITB icon
655
iShares US Home Construction ETF
ITB
$2.34B
– –
-6,950
Closed -$576K
MBRX icon
656
Moleculin Biotech
MBRX
$3.71M
– –
-4
Closed -$2K
MELI icon
657
Mercado Libre
MELI
$92.7B
– –
-26
Closed -$35K
MKTX icon
658
MarketAxess Holdings
MKTX
$5.72B
– –
-19
Closed -$8K
MTCH icon
659
Match Group
MTCH
$8.4B
– –
-345,669
Closed -$45.7M
MTNB icon
660
Matinas BioPharma
MTNB
$1.54M
– –
-117
Closed -$6K
NCNA
661
NuCana
NCNA
$5.95M
– –
-1
Closed -$8K
NI icon
662
NiSource
NI
$20.1B
– –
-3,783
Closed -$104K
NOC icon
663
Northrop Grumman
NOC
$82B
– –
-214
Closed -$82K
NRIX icon
664
Nurix Therapeutics
NRIX
$2.76B
– –
-371
Closed -$11K
NSC icon
665
Norfolk Southern
NSC
$75.3B
– –
-77,000
Closed -$22.9M
NWL icon
666
Newell Brands
NWL
$2.62B
– –
-3,329
Closed -$72K
IMDX
667
Insight Molecular Diagnostics
IMDX
$147M
– –
-76
Closed -$3K
OPEN icon
668
Opendoor
OPEN
$3.39B
– –
-255
Closed -$4K
PEG icon
669
Public Service Enterprise Group
PEG
$37.8B
– –
-1,000
Closed -$67K
PHM icon
670
Pultegroup
PHM
$24.6B
– –
-7,175
Closed -$410K
PLX icon
671
Protalix BioTherapeutics
PLX
$211M
– –
-2,432
Closed -$2K
PRGO icon
672
Perrigo
PRGO
$1.76B
– –
-276,069
Closed -$10.7M
PRNT icon
673
The 3D Printing ETF
PRNT
$65M
– –
-24,380
Closed -$836K
PRTC
674
DELISTED
PureTech Health
PRTC
– –
-233
Closed -$9K
PSNL icon
675
Personalis
PSNL
$1.52B
– –
-1,225
Closed -$17K
25 26
27
28 29

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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.