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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
276
Universal Display
OLED
$4.23B
$91K ﹤0.01%
584
-61
-9% -$9.27K
SWKS icon
277
Skyworks Solutions
SWKS
$10.5B
$91K ﹤0.01%
932
+49
+6% +$5.21K
INDI icon
278
indie Semiconductor
INDI
$847M
$90K ﹤0.01%
14,202
+5,067
+55% +$39.2K
MRVL icon
279
Marvell Technology
MRVL
$195B
$90K ﹤0.01%
1,661
+124
+8% +$7.32K
MXL icon
280
MaxLinear
MXL
$6.74B
$90K ﹤0.01%
4,029
+862
+27% +$21.9K
VEEV icon
281
Veeva Systems
VEEV
$39.2B
$90K ﹤0.01%
442
-61
-12% -$12.3K
ON icon
282
ON Semiconductor
ON
$32.4B
$89K ﹤0.01%
946
-90
-9% -$8.74K
POWI icon
283
Power Integrations
POWI
$3.57B
$89K ﹤0.01%
1,166
+168
+17% +$14.4K
QRVO icon
284
Qorvo
QRVO
$8.67B
$89K ﹤0.01%
932
-6
-0.6% -$613
TXN icon
285
Texas Instruments
TXN
$253B
$89K ﹤0.01%
562
+21
+4% +$3.58K
CRDO icon
286
Credo Technology Group
CRDO
$50B
$88K ﹤0.01%
5,846
+517
+10% +$8.16K
SNOW icon
287
Snowflake
SNOW
$115B
$88K ﹤0.01%
579
-78
-12% -$12.7K
AAXJ icon
288
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$87K ﹤0.01%
1,376
-42,355
-97% -$2.81M
WDAY icon
289
Workday
WDAY
$43.3B
$87K ﹤0.01%
413
-56
-12% -$13K
ALGM icon
290
Allegro MicroSystems
ALGM
$7.92B
$86K ﹤0.01%
2,661
+286
+12% +$11.6K
LSCC icon
291
Lattice Semiconductor
LSCC
$18.4B
$85K ﹤0.01%
1,010
-135
-12% -$12.2K
SLAB icon
292
Silicon Laboratories
SLAB
$7.22B
$85K ﹤0.01%
733
+122
+20% +$16.8K
MPWR icon
293
Monolithic Power Systems
MPWR
$70B
$84K ﹤0.01%
185
+1
+0.5% +$512
WOLF icon
294
Wolfspeed
WOLF
$1.65B
$83K ﹤0.01%
2,205
+468
+27% +$24.5K
VPU
295
Vanguard Utilities ETF
VPU
$8.48B
$82K ﹤0.01%
645
– –
DIS icon
296
Walt Disney
DIS
$178B
$81K ﹤0.01%
1,010
-1,380
-58% -$118K
PI icon
297
Impinj
PI
$5.49B
$81K ﹤0.01%
1,468
+629
+75% +$42.7K
AMBA icon
298
Ambarella
AMBA
$3.66B
$80K ﹤0.01%
1,546
+436
+39% +$30.6K
PLTK icon
299
Playtika
PLTK
$904M
$80K ﹤0.01%
8,408
+3,225
+62% +$34.5K
SAP icon
300
SAP
SAP
$236B
$80K ﹤0.01%
624
-87
-12% -$11.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.