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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
WFC icon
101
Wells Fargo
WFC
$269B
$4.56M 0.08%
93,522
+8,263
+10% +$442K
QCOM icon
102
Qualcomm
QCOM
$171B
$4.49M 0.08%
29,397
+18,206
+163% +$3.05M
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$4.42M 0.08%
70,000
-2,268
-3% -$163K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$268M
$4.37M 0.08%
198,594
-1,752
-0.9% -$38.6K
BABA icon
105
Alibaba
BABA
$300B
$4.11M 0.07%
35,408
+27,743
+362% +$3.2M
CSCO icon
106
Cisco
CSCO
$488B
$3.97M 0.07%
70,930
+50,453
+246% +$2.85M
MNDY icon
107
monday.com
MNDY
$3.63B
$3.95M 0.07%
25,000
+176
+0.7% +$33.1K
ZS icon
108
Zscaler
ZS
$28.7B
$3.81M 0.07%
15,864
-117,084
-88% -$28.8M
QLYS icon
109
Qualys
QLYS
$6.47B
$3.76M 0.07%
26,216
-1,345
-5% -$172K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.69M 0.06%
27,420
-6,532
-19% -$867K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$3.67M 0.06%
7,976
-702
-8% -$314K
TALK icon
112
Talkspace
TALK
$869M
$3.48M 0.06%
2,000,000
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.27M 0.06%
67,603
+62,583
+1,247% +$3.05M
PYPL icon
114
PayPal
PYPL
$50.6B
$3.26M 0.06%
27,673
-368,732
-93% -$49.1M
COPX icon
115
Global X Copper Miners ETF NEW
COPX
$8.22B
$3.19M 0.06%
70,000
-55,000
-44% -$2.26M
NXTG icon
116
First Trust Indxx NextG ETF
NXTG
$572M
$3.17M 0.06%
41,711
+850
+2% +$65.3K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$3.1M 0.05%
50,540
-1,553,660
-97% -$79.1M
IYW icon
118
iShares US Technology ETF
IYW
$25.4B
$3.04M 0.05%
29,500
-2,995
-9% -$306K
MXI icon
119
iShares Global Materials ETF
MXI
$361M
$3.02M 0.05%
32,079
+1,564
+5% +$141K
MNDT
120
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.94M 0.05%
132,365
-6,421
-5% -$119K
SNPE icon
121
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$2.82M 0.05%
67,735
+21,200
+46% +$853K
TENB icon
122
Tenable Holdings
TENB
$4.08B
$2.81M 0.05%
49,389
-3,389
-6% -$175K
HTEC icon
123
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.2M
$2.72M 0.05%
74,747
-10,755
-13% -$398K
PING
124
DELISTED
Ping Identity Holding Corp.
PING
$2.66M 0.05%
99,165
-5,785
-6% -$122K
EBND icon
125
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.64M 0.05%
116,310
-3,837
-3% -$90.6K
3 4
5
6 7

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OAC
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CLGM
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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.