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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
OSPN icon
201
OneSpan
OSPN
$609M
$763K 0.01%
53,804
-5,483
-9% -$82.8K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$760K 0.01%
8,836
-3,614
-29% -$321K
SUI icon
203
Sun Communities
SUI
$14.4B
$753K 0.01%
4,228
-295
-7% -$54.8K
WMT icon
204
Walmart Inc
WMT
$923B
$737K 0.01%
14,856
-2,163,900
-99% -$102M
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$730K 0.01%
8,760
+2,583
+42% +$218K
AMD icon
206
Advanced Micro Devices
AMD
$788B
$725K 0.01%
6,635
-914
-12% -$109K
ADBE icon
207
Adobe
ADBE
$103B
$712K 0.01%
1,558
+26
+2% +$12.5K
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.8B
$710K 0.01%
18,374
+10,640
+138% +$361K
ATEN icon
209
A10 Networks
ATEN
$2B
$703K 0.01%
50,364
-7,790
-13% -$109K
KO icon
210
Coca-Cola
KO
$373B
$699K 0.01%
11,241
+6,406
+132% +$390K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$686K 0.01%
2,702
-150
-5% -$37K
GDS icon
212
GDS Holdings
GDS
$6.56B
$668K 0.01%
15,832
-1,863
-11% -$76.1K
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.2B
$627K 0.01%
3,021
-731
-19% -$149K
RUN icon
214
Sunrun
RUN
$2.37B
$619K 0.01%
19,991
+11,691
+141% +$326K
U icon
215
Unity
U
$19.6B
$619K 0.01%
6,120
+4,990
+442% +$517K
PTNR
216
DELISTED
Partner Communications
PTNR
$609K 0.01%
73,957
– –
NVEI
217
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$597K 0.01%
7,950
– –
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$591K 0.01%
13,067
-1,110
-8% -$52.4K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$581K 0.01%
4,762
-259
-5% -$32.5K
DRUP icon
220
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.3M
$571K 0.01%
13,630
+290
+2% +$11.8K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$565K 0.01%
7,799
-102
-1% -$7.16K
ROBT icon
222
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$561K 0.01%
11,871
-2,238
-16% -$108K
PSN icon
223
Parsons
PSN
$5.16B
$558K 0.01%
14,290
– –
C icon
224
Citigroup
C
$231B
$553K 0.01%
10,061
+1,571
+19% +$97K
RBLX icon
225
Roblox
RBLX
$25.4B
$546K 0.01%
11,340
+9,040
+393% +$545K
7 8
9
10 11

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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.