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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
251
Universal Display
OLED
$4.23B
$90K ﹤0.01%
+435
New +$76.5K
PI icon
252
Impinj
PI
$5.49B
$90K ﹤0.01%
584
-207
-26% -$30.8K
BNRG icon
253
Brenmiller Energy
BNRG
$1.22M
$89K ﹤0.01%
552
– –
LSCC icon
254
Lattice Semiconductor
LSCC
$18.4B
$89K ﹤0.01%
1,553
+407
+36% +$28.1K
SWKS icon
255
Skyworks Solutions
SWKS
$10.5B
$89K ﹤0.01%
+840
New +$82.8K
ALGM icon
256
Allegro MicroSystems
ALGM
$7.92B
$88K ﹤0.01%
3,127
+186
+6% +$5.29K
MOMO
257
Hello Group
MOMO
$867M
$88K ﹤0.01%
14,640
– –
PDD icon
258
Pinduoduo
PDD
$127B
$88K ﹤0.01%
+670
New +$90.7K
QRVO icon
259
Qorvo
QRVO
$8.67B
$88K ﹤0.01%
+780
New +$83K
RMBS icon
260
Rambus
RMBS
$11B
$87K ﹤0.01%
+1,539
New +$88K
TXN icon
261
Texas Instruments
TXN
$253B
$87K ﹤0.01%
+452
New +$83.5K
MCHP icon
262
Microchip Technology
MCHP
$43.1B
$86K ﹤0.01%
959
-63
-6% -$5.76K
SMTC icon
263
Semtech
SMTC
$13B
$85K ﹤0.01%
+2,967
New +$104K
ON icon
264
ON Semiconductor
ON
$32.4B
$83K ﹤0.01%
+1,217
New +$85.4K
SLAB icon
265
Silicon Laboratories
SLAB
$7.22B
$82K ﹤0.01%
+746
New +$92.1K
ROKU icon
266
Roku
ROKU
$22.5B
$81K ﹤0.01%
+1,360
New +$79.7K
AAXJ icon
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$80K ﹤0.01%
1,105
-73
-6% -$5.12K
PINS icon
268
Pinterest
PINS
$13B
$79K ﹤0.01%
+1,800
New +$71K
AAL icon
269
American Airlines Group
AAL
$9.88B
$77K ﹤0.01%
6,818
-1,833
-21% -$24.1K
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$77K ﹤0.01%
1,465
– –
ORCL icon
271
Oracle
ORCL
$442B
$77K ﹤0.01%
+548
New +$68.1K
WOLF icon
272
Wolfspeed
WOLF
$1.65B
$75K ﹤0.01%
+3,227
New +$83.5K
SAP icon
273
SAP
SAP
$236B
$73K ﹤0.01%
362
-2,398
-87% -$453K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.3B
$71K ﹤0.01%
762
– –
VIS icon
275
Vanguard Industrials ETF
VIS
$8.5B
$71K ﹤0.01%
+300
New +$71.5K
9 10
11
12 13

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CLGM
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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.