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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
-16.76%
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
$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
IGV icon
1
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$316M 7.05%
5,866,445
+3,719,300
+173% +$219M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$244M 5.44%
7,761,031
+5,462,088
+238% +$189M
NICE icon
3
Nice
NICE
$5.97B
$216M 4.82%
1,124,140
+80,913
+8% +$16.4M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$190M 4.24%
2,638,211
+2,613,784
+10,700% +$196M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$176M 3.92%
5,012,040
+5,000,300
+42,592% +$181M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$164M 3.67%
1,282,636
+29,182
+2% +$3.83M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$156M 3.48%
1,786,387
+1,263,618
+242% +$119M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$41.2B
$147M 3.27%
19,532,920
-1,333,640
-6% -$11.6M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$140M 3.13%
2,206,878
+1,298,906
+143% +$90.5M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.7B
$135M 3.01%
1,359,543
+359,403
+36% +$37M
SEDG icon
11
SolarEdge
SEDG
$1.95B
$108M 2.42%
396,126
-17,678
-4% -$4.83M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$105M 2.34%
2,940,904
+2,483,936
+544% +$99.7M
NVMI
13
Nova
NVMI
$12.5B
$93.1M 2.08%
1,051,685
+14,100
+1% +$1.4M
PEJ icon
14
Invesco Leisure and Entertainment ETF
PEJ
$255M
$92.4M 2.06%
+2,548,834
New +$106M
ORA icon
15
Ormat Technologies
ORA
$6.64B
$92.2M 2.05%
1,176,476
+8,300
+0.7% +$654K
SMH icon
16
VanEck Semiconductor ETF
SMH
$73.2B
$91.4M 2.04%
897,096
+815,746
+1,003% +$94.7M
ZIM icon
17
ZIM Integrated Shipping Services
ZIM
$3.24B
$91.1M 2.03%
1,929,605
-187,046
-9% -$11M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$82.6M 1.84%
1,522,048
+1,439,640
+1,747% +$86.7M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.38B
$78.1M 1.74%
1,400,000
+700,000
+100% +$35.9M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$77.2M 1.72%
1,122,530
-715,210
-39% -$56.4M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.95B
$72.5M 1.62%
2,648,426
+2,642,145
+42,066% +$87.5M
TSEM icon
22
Tower Semiconductor
TSEM
$28.5B
$67.9M 1.51%
1,470,806
+109,723
+8% +$5.22M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$59.2M 1.32%
2,063,150
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58.3M 1.3%
530,000
+529,899
+524,652% +$59.8M
AAPL icon
25
Apple
AAPL
$4.57T
$57.3M 1.28%
418,860
-310,164
-43% -$47M
1
2 3 4 5

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VLKIM
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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.