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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
URGN icon
76
UroGen Pharma
URGN
$2.39B
$5.72M 0.13%
698,302
– –
SOXX icon
77
iShares Semiconductor ETF
SOXX
$46.2B
$5.67M 0.13%
48,615
-8,718
-15% -$1.18M
SLGL icon
78
Sol-Gel Technologies
SLGL
$234M
$5.05M 0.11%
123,064
-800
-0.6% -$48.8K
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.84M 0.11%
48,418
-57,304
-54% -$6.32M
HEWJ icon
80
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$4.78M 0.11%
127,914
-88,987
-41% -$3.37M
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$4.46M 0.1%
307,544
+37,900
+14% +$606K
HIPO icon
82
Hippo Holdings
HIPO
$868M
$4.05M 0.09%
184,194
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$3.58M 0.08%
10,307
-20,267
-66% -$7.64M
TALK icon
84
Talkspace
TALK
$869M
$3.4M 0.08%
2,000,000
– –
RSKD icon
85
Riskified
RSKD
$846M
$3.28M 0.07%
+738,549
New +$3.82M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$904B
$3.12M 0.07%
8,191
+215
+3% +$88.4K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.07M 0.07%
27,476
+56
+0.2% +$6.83K
SPLK
88
DELISTED
Splunk Inc
SPLK
$2.88M 0.06%
32,050
-978
-3% -$108K
CRWD icon
89
CrowdStrike
CRWD
$226B
$2.79M 0.06%
66,248
-156,164
-70% -$7.07M
QQQ icon
90
Invesco QQQ Trust
QQQ
$481B
$2.75M 0.06%
9,798
-261,608
-96% -$81.2M
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.72M 0.06%
63,706
-37,598
-37% -$1.71M
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.36B
$2.67M 0.06%
+68,877
New +$2.79M
NXTG icon
93
First Trust Indxx NextG ETF
NXTG
$572M
$2.62M 0.06%
40,716
-995
-2% -$69.3K
MNDT
94
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.35M 0.05%
107,930
-24,435
-18% -$537K
EBND icon
95
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.29M 0.05%
112,185
-4,125
-4% -$87.9K
IYW icon
96
iShares US Technology ETF
IYW
$25.4B
$2.15M 0.05%
26,838
-2,662
-9% -$236K
CTV
97
DELISTED
Innovid Corp.
CTV
$2.1M 0.05%
1,268,308
– –
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.1M 0.05%
33,438
-15,638
-32% -$965K
KMDA icon
99
Kamada
KMDA
$397M
$2.08M 0.05%
461,674
– –
ZS icon
100
Zscaler
ZS
$28.7B
$2.03M 0.05%
13,578
-2,286
-14% -$404K
2 3
4
5 6

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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.