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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
276
Diodes
DIOD
$4.93B
$93K ﹤0.01%
1,136
-48
-4% -$3.5K
ON icon
277
ON Semiconductor
ON
$32.4B
$91K ﹤0.01%
1,075
+129
+14% +$10.1K
SLAB icon
278
Silicon Laboratories
SLAB
$7.3B
$91K ﹤0.01%
671
-62
-8% -$6.78K
SMTC icon
279
Semtech
SMTC
$13B
$91K ﹤0.01%
4,086
+261
+7% +$4.84K
VEEV icon
280
Veeva Systems
VEEV
$39.2B
$91K ﹤0.01%
470
+28
+6% +$5.28K
DIS icon
281
Walt Disney
DIS
$178B
$90K ﹤0.01%
995
-15
-1% -$1.32K
IYR icon
282
iShares US Real Estate ETF
IYR
$4.52B
$90K ﹤0.01%
975
– –
MPWR icon
283
Monolithic Power Systems
MPWR
$70B
$90K ﹤0.01%
142
-43
-23% -$22.5K
OLED icon
284
Universal Display
OLED
$4.23B
$90K ﹤0.01%
467
-117
-20% -$19.3K
PI icon
285
Impinj
PI
$5.49B
$90K ﹤0.01%
992
-476
-32% -$34.2K
QRVO icon
286
Qorvo
QRVO
$8.67B
$90K ﹤0.01%
788
-144
-15% -$13.9K
SITM icon
287
SiTime
SITM
$20.5B
$90K ﹤0.01%
713
-106
-13% -$12K
SWKS icon
288
Skyworks Solutions
SWKS
$10.5B
$90K ﹤0.01%
788
-144
-15% -$14.1K
SYNA icon
289
Synaptics
SYNA
$4.3B
$90K ﹤0.01%
767
-303
-28% -$30.1K
CRDO icon
290
Credo Technology Group
CRDO
$50B
$89K ﹤0.01%
4,498
-1,348
-23% -$22.9K
MTSI icon
291
MACOM Technology Solutions
MTSI
$23.7B
$89K ﹤0.01%
947
-219
-19% -$18K
TXN icon
292
Texas Instruments
TXN
$253B
$89K ﹤0.01%
521
-41
-7% -$6.35K
VPU
293
Vanguard Utilities ETF
VPU
$8.48B
$89K ﹤0.01%
645
– –
AMBA icon
294
Ambarella
AMBA
$3.66B
$88K ﹤0.01%
1,416
-130
-8% -$7.1K
CRUS icon
295
Cirrus Logic
CRUS
$6.11B
$88K ﹤0.01%
1,042
-218
-17% -$16.3K
ACSI icon
296
American Customer Satisfaction ETF
ACSI
$118M
$87K ﹤0.01%
1,735
-1,453
-46% -$67.9K
POWI icon
297
Power Integrations
POWI
$3.57B
$87K ﹤0.01%
1,045
-121
-10% -$9.28K
AAXJ icon
298
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$86K ﹤0.01%
1,292
-84
-6% -$5.4K
MCHP icon
299
Microchip Technology
MCHP
$43.1B
$86K ﹤0.01%
951
-224
-19% -$18.2K
RMBS icon
300
Rambus
RMBS
$11B
$86K ﹤0.01%
1,250
-426
-25% -$26.5K
10 11
12
13 14

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.