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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
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$1.7M 0.03%
29,174
-3,827
-12% -$233K
FFIV icon
152
F5
FFIV
$24B
$1.68M 0.03%
7,900
-4,635
-37% -$973K
HERO icon
153
Global X Video Games & Esports ETF
HERO
$67.3M
$1.6M 0.03%
63,580
+22,529
+55% +$583K
ESLT icon
154
Elbit Systems
ESLT
$36.5B
$1.54M 0.03%
7,000
– –
VRSN icon
155
VeriSign
VRSN
$25.6B
$1.45M 0.03%
6,530
– –
LMT icon
156
Lockheed Martin
LMT
$140B
$1.42M 0.02%
3,184
+565
+22% +$229K
NTCT icon
157
NETSCOUT
NTCT
$2.87B
$1.39M 0.02%
42,932
-5,054
-11% -$159K
SAIC icon
158
Saic
SAIC
$5.34B
$1.38M 0.02%
14,689
– –
ASML icon
159
ASML
ASML
$695B
$1.3M 0.02%
+1,895
New +$1.27M
BSCN
160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.29M 0.02%
+60,969
New +$1.3M
MU icon
161
Micron Technology
MU
$1.03T
$1.27M 0.02%
16,038
+13,938
+664% +$1.19M
VMW
162
DELISTED
VMware, Inc
VMW
$1.27M 0.02%
+10,926
New +$1.32M
FXI icon
163
iShares China Large-Cap ETF
FXI
$4.2B
$1.19M 0.02%
35,818
+28,956
+422% +$1.02M
HACK icon
164
Amplify Cybersecurity ETF
HACK
$3B
$1.19M 0.02%
20,148
-10,000
-33% -$563K
DNMR
165
DELISTED
Danimer Scientific, Inc.
DNMR
$1.17M 0.02%
5,000
– –
MRK icon
166
Merck
MRK
$328B
$1.17M 0.02%
14,259
+677
+5% +$53.4K
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.16M 0.02%
15,240
-1,383
-8% -$110K
KFVG
168
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$1.15M 0.02%
59,074
-6,294
-10% -$144K
KBA icon
169
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.14M 0.02%
30,875
+4,537
+17% +$180K
RSPM icon
170
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$1.12M 0.02%
30,345
+3,285
+12% +$116K
IRNT
171
DELISTED
IronNet, Inc.
IRNT
$1.12M 0.02%
+280,633
New +$1.1M
PDD icon
172
Pinduoduo
PDD
$127B
$1.1M 0.02%
25,230
+24,570
+3,723% +$1.26M
CORP icon
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.1M 0.02%
10,558
+892
+9% +$95.7K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.08M 0.02%
22,964
+2,522
+12% +$120K
ZEN
175
DELISTED
ZENDESK INC
ZEN
$1.01M 0.02%
8,480
+5,070
+149% +$551K
5 6
7
8 9

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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.