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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
251
Diodes
DIOD
$4.93B
$205K ﹤0.01%
+2,244
New +$201K
FSLR icon
252
First Solar
FSLR
$24.4B
$204K ﹤0.01%
+954
New +$174K
POWI icon
253
Power Integrations
POWI
$3.57B
$203K ﹤0.01%
+2,436
New +$202K
SYNA icon
254
Synaptics
SYNA
$4.3B
$203K ﹤0.01%
+1,842
New +$212K
CRDO icon
255
Credo Technology Group
CRDO
$50B
$202K ﹤0.01%
+22,006
New +$278K
SLAB icon
256
Silicon Laboratories
SLAB
$7.3B
$202K ﹤0.01%
+1,168
New +$196K
MCHP icon
257
Microchip Technology
MCHP
$43.1B
$201K ﹤0.01%
+2,428
New +$194K
WOLF icon
258
Wolfspeed
WOLF
$1.65B
$201K ﹤0.01%
+3,170
New +$232K
KNCT icon
259
Invesco Next Gen Connectivity ETF
KNCT
$164M
$200K ﹤0.01%
2,660
+1,330
+100% +$96.9K
AMBA icon
260
Ambarella
AMBA
$3.66B
$198K ﹤0.01%
+2,586
New +$221K
MTSI icon
261
MACOM Technology Solutions
MTSI
$23.7B
$197K ﹤0.01%
+2,830
New +$191K
JKS
262
JinkoSolar
JKS
$860M
$192K ﹤0.01%
3,804
+1,297
+52% +$67.9K
TPIC
263
DELISTED
TPI Composites
TPIC
$191K ﹤0.01%
15,390
-4,516
-23% -$57.6K
AIA icon
264
iShares Asia 50 ETF
AIA
$5.04B
$189K ﹤0.01%
3,036
– –
CACI icon
265
CACI
CACI
$15B
$189K ﹤0.01%
642
+321
+100% +$94.6K
UTRN
266
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$187K ﹤0.01%
7,800
+3,900
+100% +$93.9K
ACSI icon
267
American Customer Satisfaction ETF
ACSI
$118M
$186K ﹤0.01%
4,188
-117
-3% -$5.16K
FDX icon
268
FedEx
FDX
$77.3B
$186K ﹤0.01%
830
+240
+41% +$48.7K
CEMB icon
269
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$180K ﹤0.01%
4,127
+379
+10% +$16.5K
UFOX
270
Defiance Space and Connective Tech ETF
UFOX
$922M
$179K ﹤0.01%
5,520
+2,760
+100% +$88.4K
SNOW icon
271
Snowflake
SNOW
$115B
$177K ﹤0.01%
1,248
+597
+92% +$87.5K
HYGV icon
272
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$175K ﹤0.01%
4,350
+2,175
+100% +$88.5K
GHYB icon
273
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$172K ﹤0.01%
4,020
+2,010
+100% +$85.8K
ROKU icon
274
Roku
ROKU
$22.5B
$172K ﹤0.01%
2,720
+1,360
+100% +$79.6K
SMTC icon
275
Semtech
SMTC
$13B
$171K ﹤0.01%
+6,754
New +$211K
9 10
11
12 13

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.