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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
INVH icon
176
Invitation Homes
INVH
$17.7B
$532K 0.01%
14,966
-5,428
-27% -$207K
AMH icon
177
American Homes 4 Rent
AMH
$12.2B
$530K 0.01%
14,950
-5,200
-26% -$197K
ELS icon
178
Equity Lifestyle Properties
ELS
$12.4B
$528K 0.01%
7,491
-2,615
-26% -$195K
JETS icon
179
US Global Jets ETF
JETS
$825M
$525K 0.01%
31,570
-336,190
-91% -$6.62M
ESS icon
180
Essex Property Trust
ESS
$18.1B
$521K 0.01%
1,992
-432
-18% -$131K
KWEB icon
181
KraneShares CSI China Internet ETF
KWEB
$5.45B
$516K 0.01%
15,700
-12,964
-45% -$372K
ADBE icon
182
Adobe
ADBE
$103B
$508K 0.01%
1,389
-169
-11% -$68.8K
IWB icon
183
iShares Russell 1000 ETF
IWB
$50.2B
$508K 0.01%
2,444
-258
-10% -$58.3K
CLOU icon
184
Global X Cloud Computing ETF
CLOU
$268M
$475K 0.01%
28,830
-169,764
-85% -$3.15M
JD icon
185
JD.com
JD
$42.7B
$466K 0.01%
7,195
-27,968
-80% -$1.61M
IFLN
186
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$458K 0.01%
27,199
-20,333
-43% -$357K
MRK icon
187
Merck
MRK
$328B
$453K 0.01%
4,971
-9,288
-65% -$823K
DRUP icon
188
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$448K 0.01%
13,630
– –
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$4.2T
$436K 0.01%
3,960
-14,640
-79% -$1.72M
FDT icon
190
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$434K 0.01%
9,060
-5,280
-37% -$283K
IBN icon
191
ICICI Bank
IBN
$107B
$433K 0.01%
24,399
– –
CSCO icon
192
Cisco
CSCO
$488B
$427K 0.01%
10,004
-60,926
-86% -$2.92M
PYPL icon
193
PayPal
PYPL
$50.6B
$415K 0.01%
5,886
-21,787
-79% -$1.89M
EA
194
DELISTED
Electronic Arts
EA
$399K 0.01%
3,278
-385
-11% -$49.1K
NVDA icon
195
NVIDIA
NVDA
$5.43T
$391K 0.01%
25,430
-4,376,260
-99% -$82.6M
PARA
196
DELISTED
Paramount Global Class B
PARA
$389K 0.01%
15,500
-4,700
-23% -$143K
IWM icon
197
iShares Russell 2000 ETF
IWM
$82.2B
$380K 0.01%
2,236
-785
-26% -$145K
ROBT icon
198
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$375K 0.01%
10,102
-1,769
-15% -$72.6K
C icon
199
Citigroup
C
$231B
$373K 0.01%
8,113
-1,948
-19% -$97.4K
NOW icon
200
ServiceNow
NOW
$129B
$370K 0.01%
3,885
-13,030
-77% -$1.24M
6 7
8
9 10

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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.