We are live on ! Find out more
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
+6.15%
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
$4.33B
AUM Growth
-$197M
Cap. Flow
-$396M
Cap. Flow %
-9.16%
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$86.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
4
MSFT icon
Microsoft
MSFT
+$48M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$40.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$109M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$89.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$88.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 6.65%
3 Financials 6.12%
4 Communication Services 4.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
276
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$95K ﹤0.01%
2,285
-1,375
-38% -$56.8K
CRDO icon
277
Credo Technology Group
CRDO
$50B
$94K ﹤0.01%
5,329
-16,677
-76% -$198K
POWI icon
278
Power Integrations
POWI
$3.57B
$93K ﹤0.01%
998
-1,438
-59% -$120K
TCOM icon
279
Trip.com Group
TCOM
$28.7B
$93K ﹤0.01%
2,679
-1,524
-36% -$53K
AMBA icon
280
Ambarella
AMBA
$3.66B
$92K ﹤0.01%
1,110
-1,476
-57% -$108K
DIOD icon
281
Diodes
DIOD
$4.93B
$92K ﹤0.01%
1,008
-1,236
-55% -$109K
UFOX
282
Defiance Space and Connective Tech ETF
UFOX
$922M
$92K ﹤0.01%
2,760
-2,760
-50% -$87.5K
OLED icon
283
Universal Display
OLED
$4.23B
$91K ﹤0.01%
645
-807
-56% -$116K
RMBS icon
284
Rambus
RMBS
$11B
$91K ﹤0.01%
1,449
-3,347
-70% -$184K
VPU
285
Vanguard Utilities ETF
VPU
$8.48B
$91K ﹤0.01%
645
– –
MRVL icon
286
Marvell Technology
MRVL
$195B
$90K ﹤0.01%
1,537
-3,585
-70% -$174K
FSLR icon
287
First Solar
FSLR
$24.4B
$89K ﹤0.01%
481
-473
-50% -$93.7K
ROKU icon
288
Roku
ROKU
$22.5B
$88K ﹤0.01%
1,360
-1,360
-50% -$82.6K
BMY icon
289
Bristol-Myers Squibb
BMY
$130B
$87K ﹤0.01%
1,360
-670
-33% -$44.9K
HYGV icon
290
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$87K ﹤0.01%
2,175
-2,175
-50% -$87.2K
GHYB icon
291
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$86K ﹤0.01%
2,010
-2,010
-50% -$85.9K
INDI icon
292
indie Semiconductor
INDI
$847M
$86K ﹤0.01%
9,135
-1,379
-13% -$12.4K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.52B
$84K ﹤0.01%
975
– –
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$82K ﹤0.01%
905
-1,795
-66% -$162K
HYLB icon
295
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$81K ﹤0.01%
2,360
-4,460
-65% -$153K
IFLN
296
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$81K ﹤0.01%
4,675
-153,798
-97% -$2.68M
AMRC icon
297
Ameresco
AMRC
$1.47B
$78K ﹤0.01%
+1,591
New +$71.7K
EWY icon
298
iShares MSCI South Korea ETF
EWY
$27.2B
$76K ﹤0.01%
1,210
– –
BNTX icon
299
BioNTech
BNTX
$23.3B
$75K ﹤0.01%
705
– –
NVTS icon
300
Navitas Semiconductor
NVTS
$3.64B
$73K ﹤0.01%
7,360
-2,970
-29% -$23K
10 11
12
13 14

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.

  • Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
  • Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.