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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$115B
| $115K | ﹤0.01% |
657
-591
| -47% | -$96.1K |
|
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $111K | ﹤0.01% |
+3,310
| New | +$113K |
|
253
CACI
CACI
$15B
| $109K | ﹤0.01% |
321
-321
| -50% | -$99.7K |
|
254
Semtech
SMTC
$13B
| $108K | ﹤0.01% |
4,311
-2,443
| -36% | -$52.7K |
|
255
Lattice Semiconductor
LSCC
$18.4B
| $107K | ﹤0.01% |
1,145
-1,145
| -50% | -$98.5K |
|
256
Workday
WDAY
$43.3B
| $107K | ﹤0.01% |
469
-707
| -60% | -$142K |
|
257
Allegro MicroSystems
ALGM
$7.92B
| $103K | ﹤0.01% |
2,375
-2,121
| -47% | -$85.9K |
|
258
SiTime
SITM
$20.5B
| $101K | ﹤0.01% |
833
-737
| -47% | -$80.4K |
|
259
Microchip Technology
MCHP
$43.1B
| $100K | ﹤0.01% |
1,152
-1,276
| -53% | -$101K |
|
260
Monolithic Power Systems
MPWR
$70B
| $99K | ﹤0.01% |
184
-232
| -56% | -$110K |
|
261
MaxLinear
MXL
$6.74B
| $99K | ﹤0.01% |
3,167
-2,821
| -47% | -$81.5K |
|
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $99K | ﹤0.01% |
2,100
| – | – |
|
263
First Trust Value Line Dividend Fund
FVD
$8.36B
| $98K | ﹤0.01% |
2,444
-41,516
| -94% | -$1.66M |
|
264
MACOM Technology Solutions
MTSI
$23.7B
| $98K | ﹤0.01% |
1,541
-1,289
| -46% | -$78.1K |
|
265
Veeva Systems
VEEV
$39.2B
| $98K | ﹤0.01% |
503
-797
| -61% | -$145K |
|
266
iShares MSCI Taiwan ETF
EWT
$11.4B
| $97K | ﹤0.01% |
2,080
| – | – |
|
267
Skyworks Solutions
SWKS
$10.5B
| $97K | ﹤0.01% |
883
-897
| -50% | -$94.6K |
|
268
Cirrus Logic
CRUS
$6.11B
| $96K | ﹤0.01% |
1,201
-763
| -39% | -$63.1K |
|
269
SAP
SAP
$236B
| $96K | ﹤0.01% |
711
-1,841
| -72% | -$243K |
|
270
Synaptics
SYNA
$4.3B
| $96K | ﹤0.01% |
1,132
-710
| -39% | -$61.6K |
|
271
Texas Instruments
TXN
$253B
| $96K | ﹤0.01% |
541
-6,417
| -92% | -$1.1M |
|
272
Wolfspeed
WOLF
$1.65B
| $96K | ﹤0.01% |
1,737
-1,433
| -45% | -$73K |
|
273
ON Semiconductor
ON
$32.4B
| $95K | ﹤0.01% |
1,036
-1,492
| -59% | -$123K |
|
274
Qorvo
QRVO
$8.67B
| $95K | ﹤0.01% |
938
-1,140
| -55% | -$109K |
|
275
Silicon Laboratories
SLAB
$7.22B
| $95K | ﹤0.01% |
611
-557
| -48% | -$84.1K |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.