We are live on ! Find out more
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
DQ
201
Daqo New Energy
DQ
$988M
$348K 0.01%
5,161
+2,749
+114% +$136K
INFY icon
202
Infosys
INFY
$49.7B
$344K 0.01%
18,600
– –
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$339K 0.01%
6,021
-1,778
-23% -$110K
MAS icon
204
Masco
MAS
$14.7B
$328K 0.01%
6,475
+362
+6% +$19.1K
HDB icon
205
HDFC Bank
HDB
$119B
$324K 0.01%
11,776
– –
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$320K 0.01%
4,150
+1,259
+44% +$95.9K
USB icon
207
US Bancorp
USB
$101B
$316K 0.01%
6,866
-633
-8% -$31.6K
ABBV icon
208
AbbVie
ABBV
$440B
$312K 0.01%
2,040
+601
+42% +$91.8K
NKE icon
209
Nike
NKE
$60.1B
$309K 0.01%
3,014
+329
+12% +$38.9K
KO icon
210
Coca-Cola
KO
$373B
$303K 0.01%
4,835
-6,406
-57% -$406K
SWI
211
DELISTED
SolarWinds Corporation Common Stock
SWI
$301K 0.01%
+29,381
New +$348K
NVEI
212
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$286K 0.01%
7,950
– –
FXI icon
213
iShares China Large-Cap ETF
FXI
$4.2B
$283K 0.01%
8,348
-27,470
-77% -$861K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.48B
$277K 0.01%
5,495
-70,028
-93% -$3.82M
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.5B
$272K 0.01%
5,450
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$229B
$267K 0.01%
7,200
– –
ENPH icon
217
Enphase Energy
ENPH
$5.39B
$261K 0.01%
1,403
+652
+87% +$118K
CCL icon
218
Carnival Corporation Ltd
CCL
$37.9B
$252K 0.01%
28,400
-84,794
-75% -$1.24M
URTH icon
219
iShares MSCI World ETF
URTH
$8.35B
$248K 0.01%
2,320
– –
RBLX icon
220
Roblox
RBLX
$25.4B
$246K 0.01%
7,300
-4,040
-36% -$136K
SPHD icon
221
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$242K 0.01%
5,490
+1,060
+24% +$49.4K
VZ icon
222
Verizon
VZ
$195B
$236K 0.01%
4,658
+15
+0.3% +$759
CSIQ icon
223
Canadian Solar
CSIQ
$1.07B
$235K 0.01%
7,781
+4,360
+127% +$134K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$233K 0.01%
5,803
-7,264
-56% -$305K
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$229K 0.01%
3,595
– –
7 8
9
10 11

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.