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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
QCOM icon
126
Qualcomm
QCOM
$171B
$1.21M 0.03%
9,468
-19,929
-68% -$2.71M
FFIV icon
127
F5
FFIV
$24B
$1.21M 0.03%
7,900
– –
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.2M 0.03%
26,583
-2,591
-9% -$129K
KBA icon
129
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.18M 0.03%
30,388
-487
-2% -$17.1K
RPD icon
130
Rapid7
RPD
$827M
$1.09M 0.02%
16,363
-5,111
-24% -$422K
VRSN icon
131
VeriSign
VRSN
$25.6B
$1.09M 0.02%
6,530
– –
KFVG
132
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.03M 0.02%
52,582
-6,492
-11% -$115K
JPM icon
133
JPMorgan Chase
JPM
$971B
$971K 0.02%
8,570
-582,484
-99% -$72.2M
NET icon
134
Cloudflare
NET
$111B
$919K 0.02%
21,000
– –
CORP icon
135
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$895K 0.02%
9,288
-1,270
-12% -$125K
MU icon
136
Micron Technology
MU
$1.03T
$889K 0.02%
16,077
+39
+0.2% +$2.65K
SNPE icon
137
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
$884K 0.02%
25,898
-41,837
-62% -$1.55M
NFLX icon
138
Netflix
NFLX
$309B
$864K 0.02%
48,460
-1,808,420
-97% -$40.1M
SKYY icon
139
First Trust Cloud Computing ETF
SKYY
$3.25B
$855K 0.02%
12,870
+3,415
+36% +$251K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$844K 0.02%
14,335
-740
-5% -$43.6K
AAXJ icon
141
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$829K 0.02%
11,977
-3,263
-21% -$230K
AIA icon
142
iShares Asia 50 ETF
AIA
$5.04B
$829K 0.02%
13,213
-245
-2% -$15.7K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$815K 0.02%
7,970
+200
+3% +$20.5K
LDOS icon
144
Leidos
LDOS
$17.6B
$806K 0.02%
8,002
– –
AMD icon
145
Advanced Micro Devices
AMD
$788B
$765K 0.02%
10,002
+3,367
+51% +$315K
GDS icon
146
GDS Holdings
GDS
$6.56B
$761K 0.02%
22,786
+6,954
+44% +$216K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$752K 0.02%
6,303
+1,541
+32% +$184K
WFC icon
148
Wells Fargo
WFC
$269B
$751K 0.02%
19,182
-74,340
-79% -$3.26M
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$14.3B
$748K 0.02%
32,841
– –
OSPN icon
150
OneSpan
OSPN
$609M
$738K 0.02%
62,050
+8,246
+15% +$109K
4 5
6
7 8

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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.