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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
VRNA
701
DELISTED
Verona Pharma
VRNA
– –
-826
Closed -$6K
VTRS icon
702
Viatris
VTRS
$18.5B
$0 ﹤0.01%
34
– –
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-4,950,253
Closed -$445M
YARW
704
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-1
Closed -$1K
W icon
705
Wayfair
W
$14.1B
– –
-36
Closed -$7K
WEN icon
706
Wendy's
WEN
$1.65B
– –
-1,200,000
Closed -$28.6M
XCUR icon
707
Exicure
XCUR
$8.29M
– –
-38
Closed -$1K
YMAB
708
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-730
Closed -$12K
Z icon
709
Zillow
Z
$7.48B
– –
-130
Closed -$8K
LOGC
710
DELISTED
ContextLogic
LOGC
– –
-11
Closed -$1K
GRDX
711
GridAI Technologies Corp
GRDX
$23.3M
– –
0
– -$1K
CNH
712
CNH Industrial
CNH
$17.3B
– –
-2,501,657
Closed -$42.3M
RNLX
713
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-255
Closed -$4K
AMAM
714
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-124
Closed -$1K
FTCH
715
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-228
Closed -$8K
XM
716
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,254,878
Closed -$44.4M
CDAK
717
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-341
Closed -$4K
HTGM
718
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-110
Closed -$7K
TWTR
719
DELISTED
Twitter, Inc.
TWTR
– –
-515
Closed -$23K
CTXS
720
DELISTED
Citrix Systems Inc
CTXS
– –
-2,478
Closed -$234K
TYME
721
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-3,019
Closed -$2K
ZNGA
722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-831
Closed -$5K
MCFE
723
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-70,863
Closed -$1.82M
CFRX
724
DELISTED
ContraFect Corporation
CFRX
– –
-39
Closed -$8K
LBPH
725
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-1,093
Closed -$5K
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.