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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$159B
$269K 0.01%
2,600
-2,475
-49% -$241K
NNN icon
227
NNN REIT
NNN
$8.79B
$263K 0.01%
6,068
+4,513
+290% +$205K
EVA
228
DELISTED
Enviva Inc.
EVA
$252K 0.01%
9,284
+7,242
+355% +$296K
VIS icon
229
Vanguard Industrials ETF
VIS
$8.5B
$250K 0.01%
+1,330
New +$253K
FCOM icon
230
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$247K 0.01%
+6,900
New +$240K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$244K 0.01%
2,700
+1,350
+100% +$122K
RMBS icon
232
Rambus
RMBS
$11B
$242K 0.01%
+4,796
New +$206K
WDAY icon
233
Workday
WDAY
$43.3B
$235K 0.01%
1,176
+566
+93% +$103K
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$234K 0.01%
6,820
+2,960
+77% +$102K
VEEV icon
235
Veeva Systems
VEEV
$39.2B
$233K 0.01%
1,300
+629
+94% +$107K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$229K 0.01%
1,610
– –
WIT icon
237
Wipro
WIT
$19.3B
$223K ﹤0.01%
101,232
+30,000
+42% +$71.4K
MRVL icon
238
Marvell Technology
MRVL
$195B
$222K ﹤0.01%
+5,122
New +$216K
OLED icon
239
Universal Display
OLED
$4.23B
$222K ﹤0.01%
+1,452
New +$195K
DQ
240
Daqo New Energy
DQ
$988M
$218K ﹤0.01%
4,676
+2,450
+110% +$113K
SITM icon
241
SiTime
SITM
$20.5B
$218K ﹤0.01%
+1,570
New +$193K
LSCC icon
242
Lattice Semiconductor
LSCC
$18.4B
$216K ﹤0.01%
+2,290
New +$189K
CRUS icon
243
Cirrus Logic
CRUS
$6.11B
$215K ﹤0.01%
+1,964
New +$191K
ALGM icon
244
Allegro MicroSystems
ALGM
$7.92B
$213K ﹤0.01%
+4,496
New +$183K
QRVO icon
245
Qorvo
QRVO
$8.67B
$210K ﹤0.01%
+2,078
New +$211K
SWKS icon
246
Skyworks Solutions
SWKS
$10.5B
$209K ﹤0.01%
+1,780
New +$197K
MXL icon
247
MaxLinear
MXL
$6.74B
$208K ﹤0.01%
+5,988
New +$217K
PI icon
248
Impinj
PI
$5.49B
$208K ﹤0.01%
+1,560
New +$199K
MPWR icon
249
Monolithic Power Systems
MPWR
$70B
$207K ﹤0.01%
+416
New +$191K
ON icon
250
ON Semiconductor
ON
$32.4B
$207K ﹤0.01%
2,528
+1,936
+327% +$147K
8 9
10
11 12

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OAC
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CLGM
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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.