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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$171K ﹤0.01%
5,765
-55
-0.9% -$1.62K
MOMO
277
Hello Group
MOMO
$867M
$169K ﹤0.01%
18,640
+4,000
+27% +$38.2K
XIFR
278
XPLR Infrastructure LP
XIFR
$1.08B
$169K ﹤0.01%
+2,914
New +$200K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$168K ﹤0.01%
4,192
+4,139
+7,809% +$168K
SPWR
280
DELISTED
SunPower Corporation Common Stock
SPWR
$166K ﹤0.01%
+12,522
New +$196K
BSJN
281
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$159K ﹤0.01%
6,780
-3,360
-33% -$79K
TCOM icon
282
Trip.com Group
TCOM
$28.7B
$155K ﹤0.01%
4,203
+607
+17% +$22.6K
SRLN icon
283
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$151K ﹤0.01%
3,660
+1,055
+40% +$43.9K
ZM icon
284
Zoom
ZM
$30.8B
$150K ﹤0.01%
+2,076
New +$150K
MTZ icon
285
MasTec
MTZ
$22.6B
$147K ﹤0.01%
1,555
-175
-10% -$16.6K
PAYC icon
286
Paycom
PAYC
$9.52B
$142K ﹤0.01%
478
+72
+18% +$21.7K
RAMP icon
287
LiveRamp
RAMP
$2.3B
$140K ﹤0.01%
6,550
– –
FRC
288
DELISTED
First Republic Bank
FRC
$139K ﹤0.01%
10,162
+7,583
+294% +$777K
BMY icon
289
Bristol-Myers Squibb
BMY
$130B
$138K ﹤0.01%
2,030
+1,015
+100% +$71.6K
BBP icon
290
Virtus Biotech ETF
BBP
$107M
$136K ﹤0.01%
2,780
– –
O icon
291
Realty Income
O
$59.2B
$131K ﹤0.01%
2,096
+953
+83% +$61.8K
MBLY icon
292
Mobileye
MBLY
$7.48B
$130K ﹤0.01%
3,122
+1,032
+49% +$40.4K
TDOC icon
293
Teladoc Health
TDOC
$1.22B
$130K ﹤0.01%
5,320
+2,660
+100% +$71.2K
URTH icon
294
iShares MSCI World ETF
URTH
$8.35B
$129K ﹤0.01%
1,100
– –
REG icon
295
Regency Centers
REG
$13.9B
$127K ﹤0.01%
2,132
+1,047
+96% +$65.9K
SRC
296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$126K ﹤0.01%
3,256
+1,515
+87% +$62.7K
PECO icon
297
Phillips Edison & Co
PECO
$5.17B
$125K ﹤0.01%
3,934
+1,775
+82% +$58.1K
BRX icon
298
Brixmor Property Group
BRX
$9.12B
$124K ﹤0.01%
5,924
+2,812
+90% +$62.6K
KRG icon
299
Kite Realty
KRG
$5.27B
$124K ﹤0.01%
6,174
+3,011
+95% +$63.4K
KIM icon
300
Kimco Realty
KIM
$16.2B
$122K ﹤0.01%
6,507
+3,361
+107% +$69.2K
10 11
12
13 14

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.