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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.4B
$216K ﹤0.01%
1,315
– –
JAMF
227
DELISTED
Jamf
JAMF
$203K ﹤0.01%
11,671
+513
+5% +$9.52K
BKNG icon
228
Booking.com
BKNG
$159B
$198K ﹤0.01%
1,600
+75
+5% +$9.08K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$194K ﹤0.01%
6,618
– –
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$192K ﹤0.01%
3,308
+1,948
+143% +$119K
RAMP icon
231
LiveRamp
RAMP
$2.3B
$191K ﹤0.01%
6,550
– –
BB icon
232
BlackBerry
BB
$5.14B
$185K ﹤0.01%
38,889
+1,708
+5% +$8.39K
CEMB icon
233
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$183K ﹤0.01%
4,338
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$223B
$181K ﹤0.01%
+359
New +$191K
AIA icon
235
iShares Asia 50 ETF
AIA
$5.04B
$168K ﹤0.01%
3,036
– –
CLOU icon
236
Global X Cloud Computing ETF
CLOU
$268M
$168K ﹤0.01%
8,913
-714
-7% -$14.3K
LVHD icon
237
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$160K ﹤0.01%
4,710
– –
DHR icon
238
Danaher
DHR
$145B
$150K ﹤0.01%
+686
New +$153K
HD icon
239
Home Depot
HD
$342B
$144K ﹤0.01%
478
-59,522
-99% -$19.1M
ACSI icon
240
American Customer Satisfaction ETF
ACSI
$118M
$141K ﹤0.01%
3,188
– –
RBLX icon
241
Roblox
RBLX
$25.4B
$140K ﹤0.01%
5,078
-4,441
-47% -$148K
RUN icon
242
Sunrun
RUN
$2.37B
$134K ﹤0.01%
10,870
-1,151
-10% -$18.9K
USB icon
243
US Bancorp
USB
$101B
$129K ﹤0.01%
3,978
-9,958
-71% -$363K
FSLR icon
244
First Solar
FSLR
$24.4B
$127K ﹤0.01%
785
+304
+63% +$56.7K
XHE icon
245
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$127K ﹤0.01%
1,623
-117
-7% -$10.4K
FDX icon
246
FedEx
FDX
$77.3B
$120K ﹤0.01%
452
-138
-23% -$35.9K
PNC icon
247
PNC Financial Services
PNC
$102B
$119K ﹤0.01%
967
-2,430
-72% -$306K
KWEB icon
248
KraneShares CSI China Internet ETF
KWEB
$5.45B
$117K ﹤0.01%
4,310
-2,500
-37% -$71.1K
NKE icon
249
Nike
NKE
$60.1B
$117K ﹤0.01%
1,300
– –
TCOM icon
250
Trip.com Group
TCOM
$28.7B
$114K ﹤0.01%
3,245
+566
+21% +$21.3K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.