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MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $11.5B
1-Year Est. Return 52.5%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+52.5%
3 Year Est. Return
+121.22%
5 Year Est. Return
+148.45%
10 Year Est. Return
+570.87%
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
NICE icon
1
Nice
NICE
$5.97B
$228M 3.98%
1,043,227
-138,769
-12% -$33.6M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$41.2B
$196M 3.42%
20,866,560
+1,660
+0% +$13.9K
ZIM icon
3
ZIM Integrated Shipping Services
ZIM
$3.24B
$193M 3.37%
2,116,651
+43,000
+2% +$2.97M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$172M 2.99%
1,253,454
-723,921
-37% -$95.8M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$170M 2.96%
1,837,740
+88,852
+5% +$8.14M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$152M 2.64%
1,085,260
-1,126,680
-51% -$153M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$148M 2.58%
2,147,145
-743,465
-26% -$51.1M
SEDG icon
8
SolarEdge
SEDG
$1.95B
$133M 2.32%
413,804
-114,940
-22% -$31.6M
AAPL icon
9
Apple
AAPL
$4.57T
$127M 2.22%
729,024
-967,882
-57% -$163M
MSFT icon
10
Microsoft
MSFT
$3.71T
$126M 2.2%
408,304
-370,113
-48% -$111M
PPA icon
11
Invesco Aerospace & Defense ETF
PPA
$8.7B
$125M 2.17%
+1,590,000
New +$118M
NVDA icon
12
NVIDIA
NVDA
$5.42T
$120M 2.1%
4,401,690
-717,110
-14% -$18M
DE icon
13
Deere & Co
DE
$168B
$120M 2.09%
288,046
+64,970
+29% +$24.9M
FCX icon
14
Freeport-McMoran
FCX
$97.5B
$116M 2.02%
2,325,632
– –
NVMI
15
Nova
NVMI
$12.5B
$113M 1.97%
1,037,585
-60,000
-5% -$7.01M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$14.7B
$111M 1.93%
1,000,140
+1,000,000
+714,286% +$106M
PFE icon
17
Pfizer
PFE
$153B
$99.6M 1.74%
1,922,950
+8,150
+0.4% +$423K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$98.5M 1.72%
271,406
+256,832
+1,762% +$91.2M
ORA icon
19
Ormat Technologies
ORA
$6.65B
$95.6M 1.67%
1,168,176
-187,750
-14% -$13.7M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.87B
$95M 1.66%
1,490,773
-65,000
-4% -$4.51M
TSM icon
21
TSMC
TSM
$2.18T
$94.2M 1.64%
899,359
+1,870
+0.2% +$219K
URI icon
22
United Rentals
URI
$72.4B
$90.6M 1.58%
255,000
-65,000
-20% -$21.2M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$88.2M 1.54%
2,298,943
+1,662,206
+261% +$65M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$86M 1.5%
386,648
-241,184
-38% -$60.3M
MOS icon
25
The Mosaic Company
MOS
$7.33B
$82.9M 1.45%
1,246,296
-60,864
-5% -$3.04M
1
2 3 4 5

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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.