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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
276
Ambarella
AMBA
$3.66B
$67K ﹤0.01%
1,258
-357
-22% -$17.7K
MSTR icon
277
Strategy Inc
MSTR
$37.3B
$67K ﹤0.01%
440
-190
-30% -$27.4K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67K ﹤0.01%
670
-300
-31% -$29.8K
SYNA icon
279
Synaptics
SYNA
$4.3B
$67K ﹤0.01%
+775
New +$70.2K
O icon
280
Realty Income
O
$59.2B
$66K ﹤0.01%
+1,257
New +$67.1K
SPG icon
281
Simon Property Group
SPG
$71.4B
$65K ﹤0.01%
+435
New +$64.1K
ACSI icon
282
American Customer Satisfaction ETF
ACSI
$118M
$64K ﹤0.01%
1,160
-65
-5% -$3.43K
POWI icon
283
Power Integrations
POWI
$3.57B
$63K ﹤0.01%
+915
New +$65.7K
KIM icon
284
Kimco Realty
KIM
$16.2B
$61K ﹤0.01%
3,210
-265
-8% -$4.96K
REG icon
285
Regency Centers
REG
$13.9B
$60K ﹤0.01%
+960
New +$57.5K
HTHT icon
286
Huazhu Hotels Group
HTHT
$12.7B
$59K ﹤0.01%
1,751
-22
-1% -$830
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$59K ﹤0.01%
302
– –
SNOW icon
288
Snowflake
SNOW
$115B
$59K ﹤0.01%
+444
New +$65.6K
DFE icon
289
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$58K ﹤0.01%
974
-42
-4% -$2.56K
SWI
290
DELISTED
SolarWinds Corporation Common Stock
SWI
$58K ﹤0.01%
+4,850
New +$56.1K
MOAT icon
291
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$57K ﹤0.01%
660
– –
WDAY icon
292
Workday
WDAY
$43.3B
$57K ﹤0.01%
+255
New +$61.4K
FTEK icon
293
Fuel Tech
FTEK
$45.9M
$56K ﹤0.01%
1,237
-1,302
-51% -$1.51K
VEEV icon
294
Veeva Systems
VEEV
$39.2B
$56K ﹤0.01%
+304
New +$60.3K
DIOD icon
295
Diodes
DIOD
$4.93B
$55K ﹤0.01%
776
-514
-40% -$36.9K
GE icon
296
GE Aerospace
GE
$379B
$54K ﹤0.01%
+339
New +$54.1K
SKYW icon
297
Skywest
SKYW
$4.16B
$54K ﹤0.01%
+663
New +$49.5K
CPA icon
298
Copa Holdings
CPA
$5.54B
$50K ﹤0.01%
523
-143
-21% -$14.3K
TMO icon
299
Thermo Fisher Scientific
TMO
$223B
$50K ﹤0.01%
+90
New +$51.6K
BNTX icon
300
BioNTech
BNTX
$23.3B
$49K ﹤0.01%
605
-100
-14% -$9.14K
10 11
12
13 14

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.