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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
251
BlackBerry
BB
$5.14B
$83K ﹤0.01%
30,206
+1,161
+4% +$3.39K
FEZ icon
252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$83K ﹤0.01%
+1,570
New +$77.5K
AMBA icon
253
Ambarella
AMBA
$3.66B
$82K ﹤0.01%
1,615
+199
+14% +$10.9K
AAXJ icon
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$80K ﹤0.01%
1,178
-114
-9% -$7.47K
ALGM icon
255
Allegro MicroSystems
ALGM
$7.92B
$79K ﹤0.01%
2,941
-110
-4% -$3.18K
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$78K ﹤0.01%
1,855
-169,507
-99% -$6.82M
NVTS icon
257
Navitas Semiconductor
NVTS
$3.64B
$75K ﹤0.01%
15,637
+6,557
+72% +$38.5K
BMY icon
258
Bristol-Myers Squibb
BMY
$130B
$74K ﹤0.01%
1,360
– –
FCOM icon
259
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$73K ﹤0.01%
1,465
-5,435
-79% -$258K
MXL icon
260
MaxLinear
MXL
$6.74B
$71K ﹤0.01%
3,829
-245
-6% -$4.89K
CPA icon
261
Copa Holdings
CPA
$6.14B
$69K ﹤0.01%
666
-292
-30% -$29K
HTHT icon
262
Huazhu Hotels Group
HTHT
$12.7B
$69K ﹤0.01%
1,773
– –
KIM icon
263
Kimco Realty
KIM
$16.2B
$68K ﹤0.01%
3,475
+654
+23% +$13K
BNTX icon
264
BioNTech
BNTX
$23.3B
$65K ﹤0.01%
705
– –
ACSI icon
265
American Customer Satisfaction ETF
ACSI
$118M
$64K ﹤0.01%
1,225
-510
-29% -$25.5K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.3B
$64K ﹤0.01%
762
+462
+154% +$37.1K
NTNX icon
267
Nutanix
NTNX
$17.5B
$64K ﹤0.01%
1,035
+71
+7% +$4.09K
DFE icon
268
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$61K ﹤0.01%
1,016
-232
-19% -$13.5K
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$59K ﹤0.01%
660
– –
MTUM icon
270
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$57K ﹤0.01%
302
– –
JBLU icon
271
JetBlue
JBLU
$2.18B
$56K ﹤0.01%
7,517
-3,061
-29% -$19K
FINX icon
272
Global X FinTech ETF
FINX
$166M
$55K ﹤0.01%
1,960
– –
FDT icon
273
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$54K ﹤0.01%
954
-1,023
-52% -$54.5K
ROBT icon
274
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$52K ﹤0.01%
1,144
-140
-11% -$6.25K
DOCU
275
DocuSign
DOCU
$11.1B
$51K ﹤0.01%
859
+23
+3% +$1.3K
9 10
11
12 13

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.