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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
Fastly Inc
FSLY
$4.54B
$149K ﹤0.01%
20,000
-1,351
-6% -$13.2K
SMAR
227
DELISTED
Smartsheet Inc.
SMAR
$148K ﹤0.01%
+3,400
New +$136K
DAL icon
228
Delta Air Lines
DAL
$59.1B
$144K ﹤0.01%
2,962
-264
-8% -$13.1K
INTC icon
229
Intel
INTC
$509B
$144K ﹤0.01%
4,703
-7,137
-60% -$234K
CACI icon
230
CACI
CACI
$15B
$139K ﹤0.01%
321
– –
LVHD icon
231
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$136K ﹤0.01%
3,805
-40
-1% -$1.44K
EBND icon
232
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$129K ﹤0.01%
6,461
-984
-13% -$19.8K
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$5.45B
$128K ﹤0.01%
4,700
+710
+18% +$20.3K
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$127K ﹤0.01%
1,651
+991
+150% +$75.6K
TCOM icon
235
Trip.com Group
TCOM
$28.7B
$126K ﹤0.01%
+2,663
New +$136K
NKE icon
236
Nike
NKE
$60.1B
$124K ﹤0.01%
1,312
– –
EZU icon
237
iShare MSCI Eurozone ETF
EZU
$9.93B
$123K ﹤0.01%
2,528
-5
-0.2% -$253
JOYY
238
JOYY Inc
JOYY
$3.74B
$119K ﹤0.01%
3,979
– –
IBDT icon
239
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$115K ﹤0.01%
4,630
– –
BSJQ icon
240
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$106K ﹤0.01%
4,610
+452
+11% +$10.4K
UAL icon
241
United Airlines
UAL
$40.6B
$104K ﹤0.01%
+2,167
New +$109K
MRVL icon
242
Marvell Technology
MRVL
$195B
$102K ﹤0.01%
1,485
+268
+22% +$18.8K
CRUS icon
243
Cirrus Logic
CRUS
$6.11B
$101K ﹤0.01%
798
-188
-19% -$19.7K
FSLR icon
244
First Solar
FSLR
$24.4B
$101K ﹤0.01%
405
-160
-28% -$34.9K
PFE icon
245
Pfizer
PFE
$150B
$100K ﹤0.01%
+3,605
New +$99.3K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$99K ﹤0.01%
2,100
– –
MPWR icon
247
Monolithic Power Systems
MPWR
$70B
$97K ﹤0.01%
120
-5
-4% -$3.61K
CRDO icon
248
Credo Technology Group
CRDO
$50B
$95K ﹤0.01%
3,034
-1,074
-26% -$23.7K
LUV icon
249
Southwest Airlines
LUV
$22B
$95K ﹤0.01%
+3,350
New +$93.5K
MTSI icon
250
MACOM Technology Solutions
MTSI
$23.7B
$92K ﹤0.01%
841
-132
-14% -$13.5K
8 9
10
11 12

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.