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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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$730K 0.02%
8,823
+63
+0.7% +$5.23K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$718K 0.02%
17,604
-49,999
-74% -$2.22M
HACK icon
153
Amplify Cybersecurity ETF
HACK
$3B
$687K 0.02%
15,000
-5,148
-26% -$258K
SCWX
154
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$671K 0.02%
+61,765
New +$702K
SNPS icon
155
Synopsys
SNPS
$79B
$667K 0.01%
2,197
-384
-15% -$116K
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665K 0.01%
19,840
-41,554
-68% -$1.34M
RSPM icon
157
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$664K 0.01%
21,380
-8,965
-30% -$316K
SPTI icon
158
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$648K 0.01%
21,976
-5,256
-19% -$155K
ARQQ icon
159
Arqit Quantum
ARQQ
$413M
$647K 0.01%
+4,104
New +$850K
NTCT icon
160
NETSCOUT
NTCT
$2.87B
$627K 0.01%
18,529
-24,403
-57% -$819K
PFE icon
161
Pfizer
PFE
$150B
$622K 0.01%
11,950
-1,911,000
-99% -$97.4M
ATEN icon
162
A10 Networks
ATEN
$2B
$619K 0.01%
43,030
-7,334
-15% -$106K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.12B
$610K 0.01%
32,215
-55,509
-63% -$1.08M
WMT icon
164
Walmart Inc
WMT
$923B
$582K 0.01%
14,358
-498
-3% -$23K
MANT
165
DELISTED
Mantech International Corp
MANT
$580K 0.01%
6,080
– –
PSN icon
166
Parsons
PSN
$5.16B
$578K 0.01%
14,290
– –
FDX icon
167
FedEx
FDX
$77.3B
$561K 0.01%
2,474
-1,358
-35% -$290K
SUI icon
168
Sun Communities
SUI
$14.4B
$557K 0.01%
3,493
-735
-17% -$123K
FTSL icon
169
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$554K 0.01%
12,562
-10,402
-45% -$479K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$548K 0.01%
6,853
-1,983
-22% -$162K
IRNT
171
DELISTED
IronNet, Inc.
IRNT
$546K 0.01%
247,064
-33,569
-12% -$94.8K
MAA icon
172
Mid-America Apartment Communities
MAA
$15.4B
$544K 0.01%
3,115
-622
-17% -$116K
UDR icon
173
UDR
UDR
$12B
$544K 0.01%
11,807
-2,473
-17% -$125K
CPT icon
174
Camden Property Trust
CPT
$10.9B
$534K 0.01%
3,974
-709
-15% -$105K
EQR icon
175
Equity Residential
EQR
$24.2B
$533K 0.01%
7,381
-1,737
-19% -$138K
5 6
7
8 9

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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.