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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
251
Roku
ROKU
$22.5B
$126K ﹤0.01%
1,360
– –
EZU icon
252
iShare MSCI Eurozone ETF
EZU
$9.93B
$122K ﹤0.01%
2,564
-111
-4% -$4.89K
SNOW icon
253
Snowflake
SNOW
$115B
$122K ﹤0.01%
604
+25
+4% +$4.23K
WDAY icon
254
Workday
WDAY
$43.3B
$120K ﹤0.01%
433
+20
+5% +$4.76K
SPHD icon
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$119K ﹤0.01%
2,800
– –
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$5.45B
$116K ﹤0.01%
4,310
– –
FDX icon
257
FedEx
FDX
$77.3B
$115K ﹤0.01%
452
– –
FDT icon
258
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$104K ﹤0.01%
1,977
– –
RSPS icon
259
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$104K ﹤0.01%
3,310
– –
BB icon
260
BlackBerry
BB
$5.14B
$103K ﹤0.01%
29,045
-9,844
-25% -$36.9K
CACI icon
261
CACI
CACI
$15B
$103K ﹤0.01%
321
– –
CPA icon
262
Copa Holdings
CPA
$5.54B
$103K ﹤0.01%
958
+907
+1,778% +$82.9K
SAP icon
263
SAP
SAP
$236B
$103K ﹤0.01%
669
+45
+7% +$6.51K
MOMO
264
Hello Group
MOMO
$867M
$100K ﹤0.01%
14,640
– –
MXL icon
265
MaxLinear
MXL
$6.74B
$100K ﹤0.01%
4,074
+45
+1% +$881
ORCL icon
266
Oracle
ORCL
$442B
$100K ﹤0.01%
937
+58
+7% +$6.33K
SHM icon
267
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K ﹤0.01%
2,100
– –
BSCR icon
268
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$99K ﹤0.01%
+5,065
New +$96K
NOVA
269
DELISTED
Sunnova Energy
NOVA
$98K ﹤0.01%
6,170
-1,500
-20% -$16.4K
STIP icon
270
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96K ﹤0.01%
970
-140
-13% -$13.6K
TCOM icon
271
Trip.com Group
TCOM
$28.7B
$96K ﹤0.01%
2,712
-533
-16% -$18.2K
MRVL icon
272
Marvell Technology
MRVL
$195B
$95K ﹤0.01%
1,548
-113
-7% -$6.1K
ALGM icon
273
Allegro MicroSystems
ALGM
$7.92B
$94K ﹤0.01%
3,051
+390
+15% +$11.1K
LSCC icon
274
Lattice Semiconductor
LSCC
$18.4B
$94K ﹤0.01%
1,327
+317
+31% +$21.1K
WOLF icon
275
Wolfspeed
WOLF
$1.65B
$94K ﹤0.01%
2,064
-141
-6% -$5.12K
9 10
11
12 13

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.