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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
251
iShare MSCI Eurozone ETF
EZU
$9.93B
$113K ﹤0.01%
+2,675
New +$120K
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$110K ﹤0.01%
2,800
-1,600
-36% -$65.9K
STIP icon
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$108K ﹤0.01%
1,110
-113
-9% -$11K
ARQQ icon
254
Arqit Quantum
ARQQ
$413M
$103K ﹤0.01%
7,954
+350
+5% +$8.55K
MOMO
255
Hello Group
MOMO
$867M
$102K ﹤0.01%
14,640
– –
CACI icon
256
CACI
CACI
$15B
$101K ﹤0.01%
321
– –
TFC icon
257
Truist Financial
TFC
$64.3B
$101K ﹤0.01%
3,589
-9,051
-72% -$278K
RSPS icon
258
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$100K ﹤0.01%
3,310
– –
SMTC icon
259
Semtech
SMTC
$13B
$100K ﹤0.01%
3,825
-486
-11% -$12.8K
FDT icon
260
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$99K ﹤0.01%
1,977
-4,189
-68% -$219K
SHM icon
261
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$97K ﹤0.01%
2,100
– –
MTSI icon
262
MACOM Technology Solutions
MTSI
$23.7B
$96K ﹤0.01%
1,166
-375
-24% -$27.7K
JKS
263
JinkoSolar
JKS
$860M
$94K ﹤0.01%
3,215
+1,678
+109% +$60.3K
CRUS icon
264
Cirrus Logic
CRUS
$6.11B
$93K ﹤0.01%
1,260
+59
+5% +$4.61K
CSIQ icon
265
Canadian Solar
CSIQ
$1.07B
$93K ﹤0.01%
+3,740
New +$118K
DIOD icon
266
Diodes
DIOD
$4.93B
$93K ﹤0.01%
1,184
+176
+17% +$14.8K
ORCL icon
267
Oracle
ORCL
$442B
$93K ﹤0.01%
879
-121
-12% -$14K
RMBS icon
268
Rambus
RMBS
$11B
$93K ﹤0.01%
1,676
+227
+16% +$12.9K
PENG
269
Penguin Solutions Inc
PENG
$3.01B
$93K ﹤0.01%
3,804
+1,757
+86% +$44.4K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.5B
$92K ﹤0.01%
1,800
-2,450
-58% -$124K
MCHP icon
271
Microchip Technology
MCHP
$43.1B
$92K ﹤0.01%
1,175
+23
+2% +$1.93K
MTZ icon
272
MasTec
MTZ
$22.6B
$92K ﹤0.01%
1,285
– –
ROKU icon
273
Roku
ROKU
$22.5B
$92K ﹤0.01%
1,360
– –
SITM icon
274
SiTime
SITM
$20.5B
$92K ﹤0.01%
819
-14
-2% -$1.73K
SYNA icon
275
Synaptics
SYNA
$4.3B
$92K ﹤0.01%
1,070
-62
-5% -$5.44K
9 10
11
12 13

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CLGM
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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.