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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
HEEM icon
76
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$11.8M 0.21%
430,421
+90,315
+27% +$2.59M
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.7B
$11.4M 0.2%
91,386
-5,564
-6% -$700K
IACC
78
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$11.2M 0.2%
1,150,000
– –
SMH icon
79
VanEck Semiconductor ETF
SMH
$72B
$11M 0.19%
81,350
-267,934
-77% -$36.7M
CSTE icon
80
Caesarstone
CSTE
$104M
$10.9M 0.19%
1,039,077
– –
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.7M 0.19%
218,120
-13,187
-6% -$653K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.94M 0.17%
127,271
+1,716
+1% +$136K
ARBE icon
83
Arbe Robotics
ARBE
$92M
$9.74M 0.17%
1,400,000
– –
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$9.57M 0.17%
180,282
-17,914
-9% -$876K
HIPO icon
85
Hippo Holdings
HIPO
$868M
$9.16M 0.16%
184,194
+13,196
+8% +$682K
SLGL icon
86
Sol-Gel Technologies
SLGL
$234M
$9.14M 0.16%
123,864
– –
SOXX icon
87
iShares Semiconductor ETF
SOXX
$46.2B
$9.09M 0.16%
57,333
+9,669
+20% +$1.55M
CLBT icon
88
Cellebrite
CLBT
$3.8B
$8.96M 0.16%
1,400,000
– –
HEWJ icon
89
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$8.37M 0.15%
216,901
-43,082
-17% -$1.64M
JETS icon
90
US Global Jets ETF
JETS
$825M
$7.99M 0.14%
367,760
-4,417,103
-92% -$93.2M
CTV
91
DELISTED
Innovid Corp.
CTV
$7.66M 0.13%
1,268,308
– –
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.48M 0.13%
+354,865
New +$7.6M
URGN icon
93
UroGen Pharma
URGN
$2.39B
$6.08M 0.11%
698,302
– –
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.67M 0.1%
82,408
-938
-1% -$66.1K
EWU icon
95
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.39M 0.09%
160,330
+151,870
+1,795% +$5.1M
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$5.04M 0.09%
269,644
+19,644
+8% +$358K
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.87M 0.08%
+56,823
New +$4.75M
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.83M 0.08%
101,304
+80,158
+379% +$3.76M
SPLK
99
DELISTED
Splunk Inc
SPLK
$4.73M 0.08%
33,028
+587
+2% +$71.9K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.48B
$4.61M 0.08%
75,523
+3,160
+4% +$188K
2 3
4
5 6

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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.