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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
226
JOYY Inc
JOYY
$3.74B
$121K ﹤0.01%
3,979
– –
SPHD icon
227
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$119K ﹤0.01%
2,670
-130
-5% -$5.53K
FTEK icon
228
Fuel Tech
FTEK
$45.9M
$117K ﹤0.01%
2,539
-22,475
-90% -$24.7K
IBDT icon
229
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$115K ﹤0.01%
+4,630
New +$115K
BSCS icon
230
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$114K ﹤0.01%
+5,700
New +$115K
ARQQ icon
231
Arqit Quantum
ARQQ
$413M
$112K ﹤0.01%
6,178
+237
+4% +$3.49K
MSTR icon
232
Strategy Inc
MSTR
$37.3B
$107K ﹤0.01%
630
+230
+58% +$21K
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.45B
$104K ﹤0.01%
3,990
-320
-7% -$8.06K
PI icon
234
Impinj
PI
$5.49B
$102K ﹤0.01%
791
-201
-20% -$21.1K
PENG
235
Penguin Solutions Inc
PENG
$3.01B
$101K ﹤0.01%
3,845
+491
+15% +$10.7K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K ﹤0.01%
2,100
– –
XAR icon
237
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$99K ﹤0.01%
701
-87,105
-99% -$11.7M
BSJQ icon
238
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$96K ﹤0.01%
4,158
+2,503
+151% +$57.9K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96K ﹤0.01%
970
– –
FSLR icon
240
First Solar
FSLR
$24.4B
$95K ﹤0.01%
565
-278
-33% -$42.7K
INDI icon
241
indie Semiconductor
INDI
$847M
$94K ﹤0.01%
13,253
+3,611
+37% +$24.5K
MTSI icon
242
MACOM Technology Solutions
MTSI
$23.7B
$93K ﹤0.01%
973
+26
+3% +$2.3K
MCHP icon
243
Microchip Technology
MCHP
$43.1B
$92K ﹤0.01%
1,022
+71
+7% +$6.12K
CRUS icon
244
Cirrus Logic
CRUS
$6.11B
$91K ﹤0.01%
986
-56
-5% -$4.84K
DIOD icon
245
Diodes
DIOD
$4.93B
$91K ﹤0.01%
1,290
+154
+14% +$10.7K
MOMO
246
Hello Group
MOMO
$867M
$91K ﹤0.01%
14,640
– –
LSCC icon
247
Lattice Semiconductor
LSCC
$18.4B
$90K ﹤0.01%
1,146
-181
-14% -$13K
CRDO icon
248
Credo Technology Group
CRDO
$50B
$87K ﹤0.01%
4,108
-390
-9% -$8.16K
MRVL icon
249
Marvell Technology
MRVL
$195B
$86K ﹤0.01%
1,217
-331
-21% -$22.7K
MPWR icon
250
Monolithic Power Systems
MPWR
$70B
$85K ﹤0.01%
125
-17
-12% -$11.3K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.