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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
AXP icon
51
American Express
AXP
$232B
$42.3M 0.74%
+226,000
New +$40.8M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$39.3M 0.68%
+570,000
New +$41.5M
SONY icon
53
Sony
SONY
$138B
$38M 0.66%
+1,850,000
New +$40.2M
MCHI icon
54
iShares MSCI China ETF
MCHI
$6.21B
$37M 0.65%
+700,000
New +$41.2M
VRNS icon
55
Varonis Systems
VRNS
$4.82B
$33.3M 0.58%
700,581
-156,410
-18% -$6.41M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.2B
$29.7M 0.52%
214,659
– –
INMD icon
57
InMode
INMD
$875M
$29.6M 0.52%
802,000
+112,000
+16% +$5.02M
CYBR
58
DELISTED
CyberArk
CYBR
$28.9M 0.5%
171,000
-79,000
-32% -$12M
RADA
59
DELISTED
Rada Electronic Industries Ltd
RADA
$28.5M 0.5%
2,047,729
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.3M 0.48%
60,124
+5,913
+11% +$2.63M
FTNT icon
61
Fortinet
FTNT
$118B
$24.8M 0.43%
362,145
+62,505
+21% +$3.89M
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.8M 0.42%
697,993
+21,872
+3% +$766K
SMWB icon
63
Similarweb
SMWB
$770M
$21.3M 0.37%
1,646,950
-37,703
-2% -$536K
TBLA icon
64
Taboola.com
TBLA
$1.05B
$21M 0.37%
4,063,235
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17.5M 0.3%
456,968
-4,428,806
-91% -$153M
WIX icon
66
WIX.com
WIX
$2.88B
$16.7M 0.29%
160,134
-5,000
-3% -$546K
LPSN icon
67
LivePerson
LPSN
$34.1M
$16.4M 0.29%
44,791
+12,915
+41% +$5.22M
PERI icon
68
Perion Network
PERI
$377M
$15.3M 0.27%
680,000
-350,000
-34% -$7.46M
SPNS
69
DELISTED
Sapiens International
SPNS
$15.1M 0.26%
595,484
+23,839
+4% +$694K
FVRR icon
70
Fiverr
FVRR
$311M
$14M 0.24%
184,553
-20,000
-10% -$1.59M
XAR icon
71
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$13.3M 0.23%
105,722
+98,520
+1,368% +$11.6M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$13M 0.23%
127,028
-8,709
-6% -$908K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$12.8M 0.22%
30,574
+11,306
+59% +$4.63M
CRWD icon
74
CrowdStrike
CRWD
$226B
$12.6M 0.22%
222,412
-206,444
-48% -$9.62M
BYTSU
75
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$12M 0.21%
1,200,000
– –
1 2
3
4 5

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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.