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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFE icon
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$121K ﹤0.01%
2,083
– –
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$121K ﹤0.01%
1,223
+92
+8% +$8.99K
FRT icon
303
Federal Realty Investment Trust
FRT
$10.2B
$120K ﹤0.01%
1,256
+607
+94% +$63.5K
SPG icon
304
Simon Property Group
SPG
$71.4B
$118K ﹤0.01%
1,098
+495
+82% +$59.1K
VZ icon
305
Verizon
VZ
$195B
$115K ﹤0.01%
2,980
+1,490
+100% +$58.8K
IDHQ icon
306
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$114K ﹤0.01%
4,310
+2,155
+100% +$55.8K
RDY icon
307
Dr. Reddy's Laboratories
RDY
$10.3B
$113K ﹤0.01%
10,000
– –
INDI icon
308
indie Semiconductor
INDI
$847M
$112K ﹤0.01%
+10,514
New +$93.9K
VRNT
309
DELISTED
Verint Systems
VRNT
$112K ﹤0.01%
3,142
+1,542
+96% +$57.5K
HTHT icon
310
Huazhu Hotels Group
HTHT
$12.7B
$111K ﹤0.01%
2,280
-18
-0.8% -$872
PLTK icon
311
Playtika
PLTK
$904M
$108K ﹤0.01%
9,904
+4,740
+92% +$47.6K
DOCU
312
DocuSign
DOCU
$11.1B
$103K ﹤0.01%
1,828
+870
+91% +$51.9K
PENG
313
Penguin Solutions Inc
PENG
$3.01B
$102K ﹤0.01%
+6,144
New +$103K
TWLO icon
314
Twilio
TWLO
$37.9B
$101K ﹤0.01%
1,590
+756
+91% +$46.6K
AOSL icon
315
Alpha and Omega Semiconductor
AOSL
$1.09B
$100K ﹤0.01%
+3,740
New +$109K
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$100K ﹤0.01%
2,100
– –
PINS icon
317
Pinterest
PINS
$13B
$95K ﹤0.01%
3,600
+1,800
+100% +$46.6K
CQQQ icon
318
Invesco China Technology ETF
CQQQ
$3.24B
$94K ﹤0.01%
2,029
– –
EWT icon
319
iShares MSCI Taiwan ETF
EWT
$11.4B
$94K ﹤0.01%
2,080
– –
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$94K ﹤0.01%
2,270
+1,135
+100% +$47K
VPU
321
Vanguard Utilities ETF
VPU
$8.48B
$94K ﹤0.01%
+645
New +$95.5K
SITC icon
322
SITE Centers
SITC
$156M
$89K ﹤0.01%
9,554
+4,531
+90% +$46K
ARQQ icon
323
Arqit Quantum
ARQQ
$413M
$88K ﹤0.01%
2,690
+1,291
+92% +$61.1K
BNTX icon
324
BioNTech
BNTX
$23.3B
$87K ﹤0.01%
705
– –
NFLX icon
325
Netflix
NFLX
$309B
$87K ﹤0.01%
2,580
+1,530
+146% +$50.6K
11 12
13
14 15

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.