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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$50K ﹤0.01%
660
-2,475
-79% -$183K
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$47K ﹤0.01%
470
– –
SLX icon
278
VanEck Steel ETF
SLX
$175M
$47K ﹤0.01%
652
– –
FRT icon
279
Federal Realty Investment Trust
FRT
$10.2B
$45K ﹤0.01%
436
-138
-24% -$14K
NNN icon
280
NNN REIT
NNN
$8.79B
$43K ﹤0.01%
1,000
-369
-27% -$15.4K
IGSB icon
281
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42K ﹤0.01%
821
-60
-7% -$3.07K
FIW icon
282
First Trust Water ETF
FIW
$1.92B
$41K ﹤0.01%
405
-135
-25% -$13K
HLT icon
283
Hilton Worldwide
HLT
$72.6B
$40K ﹤0.01%
188
– –
MAR icon
284
Marriott International
MAR
$92.5B
$39K ﹤0.01%
154
– –
BRX icon
285
Brixmor Property Group
BRX
$9.12B
$38K ﹤0.01%
1,621
-614
-27% -$13.9K
EXP icon
286
Eagle Materials
EXP
$6.47B
$37K ﹤0.01%
137
– –
VMC icon
287
Vulcan Materials
VMC
$36.3B
$31K ﹤0.01%
113
– –
KRG icon
288
Kite Realty
KRG
$5.27B
$27K ﹤0.01%
1,267
-380
-23% -$8.18K
MTB icon
289
M&T Bank
MTB
$36.6B
$27K ﹤0.01%
183
+29
+19% +$4.02K
RPV icon
290
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$27K ﹤0.01%
310
-22,678
-99% -$1.88M
DBX icon
291
Dropbox
DBX
$7.31B
$26K ﹤0.01%
1,075
-38
-3% -$1.06K
HYLS icon
292
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26K ﹤0.01%
620
– –
ITUB icon
293
Itaú Unibanco
ITUB
$81.6B
$25K ﹤0.01%
4,079
– –
LVS icon
294
Las Vegas Sands
LVS
$29.6B
$24K ﹤0.01%
469
– –
NULV icon
295
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$22K ﹤0.01%
575
– –
AOSL icon
296
Alpha and Omega Semiconductor
AOSL
$1.09B
$21K ﹤0.01%
975
+68
+7% +$1.64K
APPF icon
297
AppFolio
APPF
$6.97B
$21K ﹤0.01%
84
+6
+8% +$1.29K
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$21K ﹤0.01%
100
-150
-60% -$29.6K
EXPE icon
299
Expedia Group
EXPE
$39.1B
$19K ﹤0.01%
139
+3
+2% +$426
FIVN icon
300
FIVE9
FIVN
$2.33B
$19K ﹤0.01%
305
+11
+4% +$764
10 11
12
13 14

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.