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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
HTEC icon
101
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$1.99M 0.04%
68,531
-6,216
-8% -$192K
ERTH icon
102
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$1.89M 0.04%
35,188
-3,511
-9% -$196K
BUG icon
103
Global X Cybersecurity ETF
BUG
$1.5B
$1.84M 0.04%
73,690
– –
AKAM icon
104
Akamai
AKAM
$17.7B
$1.67M 0.04%
18,260
-791
-4% -$82.4K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.64M 0.04%
19,519
-5,864
-23% -$534K
ESLT icon
106
Elbit Systems
ESLT
$36.7B
$1.61M 0.04%
7,000
– –
CDNS icon
107
Cadence Design Systems
CDNS
$89.6B
$1.59M 0.04%
10,540
+50
+0.5% +$7.55K
TENB icon
108
Tenable Holdings
TENB
$4.05B
$1.57M 0.04%
34,543
-14,846
-30% -$765K
JNPR
109
DELISTED
Juniper Networks
JNPR
$1.5M 0.03%
52,639
– –
QLYS icon
110
Qualys
QLYS
$6.46B
$1.47M 0.03%
11,679
-14,537
-55% -$1.9M
KNCT icon
111
Invesco Next Gen Connectivity ETF
KNCT
$164M
$1.42M 0.03%
19,893
-2,657
-12% -$208K
CVLT icon
112
Commault Systems
CVLT
$5.83B
$1.41M 0.03%
22,467
-5,301
-19% -$329K
S icon
113
SentinelOne
S
$7.62B
$1.41M 0.03%
60,185
+37,622
+167% +$1.06M
PING
114
DELISTED
Ping Identity Holding Corp.
PING
$1.41M 0.03%
77,428
-21,737
-22% -$483K
SAIC icon
115
Saic
SAIC
$5.32B
$1.37M 0.03%
14,689
– –
VMW
116
DELISTED
VMware, Inc
VMW
$1.33M 0.03%
11,656
+730
+7% +$82.9K
OKTA icon
117
Okta
OKTA
$25.8B
$1.32M 0.03%
14,652
+2,831
+24% +$306K
AMZN icon
118
Amazon
AMZN
$2.9T
$1.28M 0.03%
12,057
-286,323
-96% -$35.8M
GEN icon
119
Gen Digital
GEN
$17.1B
$1.28M 0.03%
58,232
-16,747
-22% -$412K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.28M 0.03%
60,969
– –
CQQQ icon
121
Invesco China Technology ETF
CQQQ
$3.23B
$1.26M 0.03%
25,036
-14,390
-36% -$649K
HERO icon
122
Global X Video Games & Esports ETF
HERO
$67.4M
$1.24M 0.03%
59,087
-4,493
-7% -$102K
BABA icon
123
Alibaba
BABA
$299B
$1.23M 0.03%
10,615
-24,793
-70% -$2.43M
CRM icon
124
Salesforce
CRM
$157B
$1.22M 0.03%
7,357
-2,163
-23% -$382K
LMT icon
125
Lockheed Martin
LMT
$140B
$1.22M 0.03%
2,913
-271
-9% -$119K
3 4
5
6 7

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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.