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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$225K ﹤0.01%
3,135
-1,244,528
-100% -$86.2M
BKNG icon
227
Booking.com
BKNG
$159B
$220K ﹤0.01%
1,550
-50
-3% -$6.24K
VGK icon
228
Vanguard FTSE Europe ETF
VGK
$31B
$204K ﹤0.01%
3,164
-1,571
-33% -$94K
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
$200K ﹤0.01%
4,150
-1,700
-29% -$72.5K
XYZ
230
Block Inc
XYZ
$47B
$199K ﹤0.01%
2,500
+2,491
+27,678% +$141K
OSPN icon
231
OneSpan
OSPN
$609M
$194K ﹤0.01%
17,975
-3,647
-17% -$35.8K
CEMB icon
232
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$186K ﹤0.01%
4,210
-128
-3% -$5.44K
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$184K ﹤0.01%
6,193
-425
-6% -$12.5K
DAL icon
234
Delta Air Lines
DAL
$59.1B
$183K ﹤0.01%
4,494
+3,809
+556% +$138K
LUV icon
235
Southwest Airlines
LUV
$22B
$181K ﹤0.01%
6,153
+5,619
+1,052% +$146K
PDD icon
236
Pinduoduo
PDD
$127B
$177K ﹤0.01%
1,220
-7,780
-86% -$943K
AIA icon
237
iShares Asia 50 ETF
AIA
$5.04B
$176K ﹤0.01%
3,036
– –
AAL icon
238
American Airlines Group
AAL
$9.88B
$174K ﹤0.01%
12,417
+11,590
+1,401% +$146K
URTH icon
239
iShares MSCI World ETF
URTH
$8.35B
$173K ﹤0.01%
1,300
-1,300
-50% -$162K
CLOU icon
240
Global X Cloud Computing ETF
CLOU
$268M
$170K ﹤0.01%
7,518
-1,395
-16% -$27.8K
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$168K ﹤0.01%
4,610
-100
-2% -$3.45K
UAL icon
242
United Airlines
UAL
$40.6B
$167K ﹤0.01%
3,976
+3,623
+1,026% +$142K
JAMF
243
DELISTED
Jamf
JAMF
$160K ﹤0.01%
8,717
-2,954
-25% -$49.9K
AISP
244
Airship AI Holdings
AISP
$71.3M
$158K ﹤0.01%
92,679
-907,321
-91% -$8.43M
RUN icon
245
Sunrun
RUN
$2.37B
$157K ﹤0.01%
7,870
-3,000
-28% -$38.1K
JOYY
246
JOYY Inc
JOYY
$3.74B
$157K ﹤0.01%
3,979
-9,899
-71% -$394K
FSLR icon
247
First Solar
FSLR
$24.4B
$146K ﹤0.01%
843
+58
+7% +$8.87K
DGRW icon
248
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$144K ﹤0.01%
2,045
-1,500
-42% -$99.1K
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.2B
$143K ﹤0.01%
5,951
-7,580
-56% -$192K
NKE icon
250
Nike
NKE
$60.1B
$141K ﹤0.01%
1,300
– –
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.