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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
FTNT icon
51
Fortinet
FTNT
$120B
$18.6M 0.42%
329,386
-32,759
-9% -$1.95M
CYBR
52
DELISTED
CyberArk
CYBR
$18.6M 0.41%
145,000
-26,000
-15% -$3.76M
VRNS icon
53
Varonis Systems
VRNS
$4.81B
$18.5M 0.41%
629,832
-70,749
-10% -$2.63M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.5M 0.39%
46,383
-13,741
-23% -$5.63M
INMD icon
55
InMode
INMD
$875M
$16.3M 0.36%
727,300
-74,700
-9% -$1.96M
XME icon
56
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$15.2M 0.34%
350,000
+299,460
+593% +$16.3M
PERI icon
57
Perion Network
PERI
$376M
$14.6M 0.33%
805,424
+125,424
+18% +$2.6M
SMWB icon
58
Similarweb
SMWB
$723M
$13.5M 0.3%
1,636,950
-10,000
-0.6% -$105K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.5M 0.28%
137,946
+10,918
+9% +$1.05M
BYTSU
60
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$11.8M 0.26%
1,200,000
– –
WIX icon
61
WIX.com
WIX
$2.79B
$11.7M 0.26%
179,034
+18,900
+12% +$1.38M
IACC
62
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.2M 0.25%
1,150,000
– –
SPNS
63
DELISTED
Sapiens International
SPNS
$10.4M 0.23%
431,857
-163,627
-27% -$3.95M
TBLA icon
64
Taboola.com
TBLA
$1.08B
$10.3M 0.23%
4,063,235
– –
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.2M 0.23%
210,767
-7,353
-3% -$357K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.7B
$10M 0.22%
87,862
-3,524
-4% -$418K
LPSN icon
67
LivePerson
LPSN
$34.8M
$9.44M 0.21%
44,498
-293
-0.7% -$82.4K
CSTE icon
68
Caesarstone
CSTE
$107M
$9.43M 0.21%
1,032,477
-6,600
-0.6% -$63.1K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.79M 0.2%
115,199
-12,072
-9% -$928K
ARBE icon
70
Arbe Robotics
ARBE
$92.2M
$7.7M 0.17%
1,400,000
– –
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.51M 0.17%
186,662
+6,380
+4% +$285K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$7.46M 0.17%
99,468
+42,645
+75% +$3.5M
HEEM icon
73
iShares Currency Hedged MSCI Emerging Markets
HEEM
$291M
$7.26M 0.16%
283,831
-146,590
-34% -$3.84M
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.89M 0.15%
332,095
-22,770
-6% -$475K
FVRR icon
75
Fiverr
FVRR
$313M
$6.31M 0.14%
183,453
-1,100
-0.6% -$52.3K
1 2
3
4 5

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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.