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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
AIA icon
176
iShares Asia 50 ETF
AIA
$5.04B
$936K 0.02%
13,458
-25,602
-66% -$1.89M
PAVE icon
177
Global X US Infrastructure Development ETF
PAVE
$14.3B
$929K 0.02%
32,841
-118,067
-78% -$3.21M
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$893K 0.02%
15,075
-1,682
-10% -$101K
FDX icon
179
FedEx
FDX
$77.3B
$889K 0.02%
3,832
-247,524
-98% -$58.2M
S icon
180
SentinelOne
S
$7.64B
$877K 0.02%
22,563
-2,159
-9% -$88.3K
IFLN
181
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$874K 0.02%
47,532
+21,623
+83% +$404K
LDOS icon
182
Leidos
LDOS
$17.6B
$868K 0.02%
8,002
– –
KWEB icon
183
KraneShares CSI China Internet ETF
KWEB
$5.45B
$860K 0.02%
28,664
-2,926,796
-99% -$98.1M
SKYY icon
184
First Trust Cloud Computing ETF
SKYY
$3.25B
$860K 0.02%
9,455
+2,277
+32% +$205K
SNPS icon
185
Synopsys
SNPS
$79B
$860K 0.02%
2,581
-333
-11% -$104K
DBEU icon
186
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$853K 0.01%
24,780
+421
+2% +$14.7K
ESS icon
187
Essex Property Trust
ESS
$18.1B
$845K 0.01%
2,424
-214
-8% -$71.5K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$835K 0.01%
+14,340
New +$832K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$835K 0.01%
7,770
-5,636
-42% -$625K
EQR icon
190
Equity Residential
EQR
$24.2B
$834K 0.01%
9,118
-2,346
-20% -$207K
INVH icon
191
Invitation Homes
INVH
$17.7B
$834K 0.01%
20,394
-913
-4% -$37.4K
UDR icon
192
UDR
UDR
$12B
$829K 0.01%
14,280
-1,582
-10% -$89.8K
HOWL icon
193
Werewolf Therapeutics
HOWL
$18.6M
$825K 0.01%
187,500
– –
SPTI icon
194
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$825K 0.01%
27,232
-4,555
-14% -$142K
AMH icon
195
American Homes 4 Rent
AMH
$12.2B
$821K 0.01%
20,150
-1,714
-8% -$67.5K
ARKG icon
196
ARK Genomic Revolution ETF
ARKG
$1.79B
$815K 0.01%
17,751
-1,341
-7% -$63.9K
MAA icon
197
Mid-America Apartment Communities
MAA
$15.4B
$796K 0.01%
3,737
-548
-13% -$115K
CPT icon
198
Camden Property Trust
CPT
$10.9B
$794K 0.01%
4,683
-653
-12% -$108K
ELS icon
199
Equity Lifestyle Properties
ELS
$12.4B
$782K 0.01%
10,106
-534
-5% -$41.2K
PARA
200
DELISTED
Paramount Global Class B
PARA
$770K 0.01%
20,200
+500
+3% +$17K
6 7
8
9 10

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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.