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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
PVH icon
676
PVH
PVH
$3.76B
– –
-179,440
Closed -$19.1M
REZ icon
677
iShares Residential and Multisector Real Estate ETF
REZ
$848M
– –
-524
Closed -$51K
RGEN icon
678
Repligen
RGEN
$9.35B
– –
-14
Closed -$4K
RL icon
679
Ralph Lauren
RL
$23.6B
– –
-162,910
Closed -$19.5M
RSKD icon
680
Riskified
RSKD
$846M
– –
-357,276
Closed -$2.81M
SDGR icon
681
Schrodinger
SDGR
$1.39B
– –
-197
Closed -$7K
SHOP icon
682
Shopify
SHOP
$194B
– –
-440
Closed -$62K
SLNO
683
DELISTED
Soleno Therapeutics
SLNO
– –
-658
Closed -$5K
SNAP icon
684
Snap
SNAP
$8.79B
– –
-668
Closed -$32K
SNSR icon
685
Global X Internet of Things ETF
SNSR
$224M
– –
-210
Closed -$8K
SPGI icon
686
S&P Global
SPGI
$121B
– –
-18
Closed -$8K
STLA icon
687
Stellantis
STLA
$20.2B
– –
-2,242,000
Closed -$42.3M
TAL icon
688
TAL Education Group
TAL
$6.58B
$0 ﹤0.01%
46
– –
TAK icon
689
Takeda Pharmaceutical
TAK
$55.6B
– –
-3,121
Closed -$42K
TGT icon
690
Target
TGT
$69.9B
– –
-285,000
Closed -$66M
TIL icon
691
Instil Bio
TIL
$50.7M
– –
-46
Closed -$15K
TMO icon
692
Thermo Fisher Scientific
TMO
$223B
– –
-130
Closed -$87K
TTD icon
693
Trade Desk
TTD
$6.34B
– –
-286
Closed -$27K
TTWO icon
694
Take-Two Interactive
TTWO
$45.4B
– –
-60
Closed -$11K
TW icon
695
Tradeweb Markets
TW
$21.9B
– –
-71
Closed -$7K
UNP icon
696
Union Pacific
UNP
$174B
– –
-273,000
Closed -$68.8M
VFC icon
697
VF Corp
VFC
$5.73B
– –
-450,000
Closed -$32.9M
VHT icon
698
Vanguard Health Care ETF
VHT
$19B
– –
-198,000
Closed -$52.8M
VKTX icon
699
Viking Therapeutics
VKTX
$3.97B
– –
-1,200
Closed -$6K
VRM icon
700
Vroom Inc
VRM
$52.1M
– –
-1
Closed -$1K
26 27
28
29 30

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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.