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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
+6.15%
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
$4.33B
AUM Growth
-$197M
Cap. Flow
-$396M
Cap. Flow %
-9.16%
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$86.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
4
MSFT icon
Microsoft
MSFT
+$48M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$40.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$109M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$89.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$88.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 6.65%
3 Financials 6.12%
4 Communication Services 4.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
226
Sunrun
RUN
$2.37B
$215K 0.01%
12,021
-8,559
-42% -$159K
DIS icon
227
Walt Disney
DIS
$178B
$212K ﹤0.01%
2,390
-3,567
-60% -$338K
BB icon
228
BlackBerry
BB
$5.14B
$199K ﹤0.01%
+37,181
New +$180K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$195K ﹤0.01%
6,618
+853
+15% +$25.2K
CLOU icon
230
Global X Cloud Computing ETF
CLOU
$268M
$191K ﹤0.01%
9,627
-15,988
-62% -$288K
CEMB icon
231
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$188K ﹤0.01%
4,338
+211
+5% +$9.15K
RAMP icon
232
LiveRamp
RAMP
$2.3B
$186K ﹤0.01%
6,550
– –
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.45B
$184K ﹤0.01%
6,810
-19,450
-74% -$541K
EVA
234
DELISTED
Enviva Inc.
EVA
$182K ﹤0.01%
16,204
+6,920
+75% +$101K
SPHD icon
235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$181K ﹤0.01%
4,400
-8,270
-65% -$340K
AIA icon
236
iShares Asia 50 ETF
AIA
$5.04B
$180K ﹤0.01%
3,036
– –
LVHD icon
237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$172K ﹤0.01%
4,710
-3,355
-42% -$123K
XHE icon
238
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$170K ﹤0.01%
1,740
-1,740
-50% -$168K
BKNG icon
239
Booking.com
BKNG
$159B
$163K ﹤0.01%
1,525
-1,075
-41% -$114K
MTZ icon
240
MasTec
MTZ
$22.6B
$152K ﹤0.01%
1,285
-270
-17% -$26.4K
ACSI icon
241
American Customer Satisfaction ETF
ACSI
$118M
$150K ﹤0.01%
3,188
-1,000
-24% -$44.7K
NOVA
242
DELISTED
Sunnova Energy
NOVA
$149K ﹤0.01%
8,402
-13,824
-62% -$234K
FDX icon
243
FedEx
FDX
$77.3B
$147K ﹤0.01%
590
-240
-29% -$54.9K
NKE icon
244
Nike
NKE
$60.1B
$147K ﹤0.01%
+1,300
New +$152K
MOMO
245
Hello Group
MOMO
$867M
$141K ﹤0.01%
14,640
-4,000
-21% -$35.2K
URTH icon
246
iShares MSCI World ETF
URTH
$8.35B
$136K ﹤0.01%
1,100
– –
RDY icon
247
Dr. Reddy's Laboratories
RDY
$10.3B
$125K ﹤0.01%
10,000
– –
STIP icon
248
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$119K ﹤0.01%
1,223
– –
ORCL icon
249
Oracle
ORCL
$442B
$118K ﹤0.01%
1,000
-2,450
-71% -$253K
DFE icon
250
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$116K ﹤0.01%
2,083
– –
8 9
10
11 12

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LCIP
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OAC
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CLGM
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EH
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Edgewood Management
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NMO
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.

  • Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
  • Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.