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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.2T
$2.63M 0.05%
18,600
+14,520
+356% +$1.97M
NET icon
127
Cloudflare
NET
$111B
$2.61M 0.05%
21,000
– –
KMDA icon
128
Kamada
KMDA
$397M
$2.55M 0.04%
461,674
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.54M 0.04%
25,383
+5,617
+28% +$560K
SAIL
130
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.47M 0.04%
49,076
-3,087
-6% -$132K
RPD icon
131
Rapid7
RPD
$827M
$2.4M 0.04%
21,474
-1,706
-7% -$171K
ERTH icon
132
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$2.38M 0.04%
38,699
-6,038
-13% -$364K
BUG icon
133
Global X Cybersecurity ETF
BUG
$1.5B
$2.32M 0.04%
73,690
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.32M 0.04%
48,000
– –
AKAM icon
135
Akamai
AKAM
$17.6B
$2.3M 0.04%
19,051
-513
-3% -$57.5K
CCL icon
136
Carnival Corporation Ltd
CCL
$37.9B
$2.22M 0.04%
113,194
+106,994
+1,726% +$2.16M
JD icon
137
JD.com
JD
$42.7B
$2.16M 0.04%
35,163
+28,666
+441% +$1.95M
KNCT icon
138
Invesco Next Gen Connectivity ETF
KNCT
$164M
$2.07M 0.04%
22,550
-2,009
-8% -$180K
GEN icon
139
Gen Digital
GEN
$17.1B
$2.04M 0.04%
74,979
-23,165
-24% -$637K
CRM icon
140
Salesforce
CRM
$158B
$2.04M 0.04%
9,520
-33
-0.3% -$7.1K
JNPR
141
DELISTED
Juniper Networks
JNPR
$1.98M 0.03%
52,639
-2,882
-5% -$99K
NOW icon
142
ServiceNow
NOW
$129B
$1.93M 0.03%
16,915
+14,105
+502% +$1.58M
XBI icon
143
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.93M 0.03%
21,500
– –
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.9M 0.03%
61,394
-7,225
-11% -$193K
ICLN icon
145
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.88M 0.03%
87,724
+42,768
+95% +$837K
CVLT icon
146
Commault Systems
CVLT
$5.87B
$1.86M 0.03%
27,768
-1,954
-7% -$128K
CQQQ icon
147
Invesco China Technology ETF
CQQQ
$3.24B
$1.85M 0.03%
39,426
-1,580
-4% -$87.1K
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.85M 0.03%
24,427
-1,196,404
-98% -$90.1M
OKTA icon
149
Okta
OKTA
$25.6B
$1.8M 0.03%
11,821
-254,089
-96% -$45.5M
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$1.71M 0.03%
10,490
+1,490
+17% +$229K
4 5
6
7 8

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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.