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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$9.52B
| $73K | ﹤0.01% |
233
-245
| -51% | -$72.2K |
|
302
Impinj
PI
$5.49B
| $73K | ﹤0.01% |
839
-721
| -46% | -$76.8K |
|
303
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $73K | ﹤0.01% |
1,602
-6,010
| -79% | -$257K |
|
304
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $73K | ﹤0.01% |
+700
| New | +$72.6K |
|
305
Phillips Edison & Co
PECO
$5.17B
| $71K | ﹤0.01% |
2,081
-1,853
| -47% | -$57.8K |
|
|
DQ
306
Daqo New Energy
DQ
$988M
| $69K | ﹤0.01% |
1,813
-2,863
| -61% | -$119K |
|
307
Kite Realty
KRG
$5.27B
| $68K | ﹤0.01% |
3,067
-3,107
| -50% | -$64K |
|
|
XIFR
308
XPLR Infrastructure LP
XIFR
$1.08B
| $68K | ﹤0.01% |
1,188
-1,726
| -59% | -$104K |
|
309
Simon Property Group
SPG
$71.4B
| $67K | ﹤0.01% |
582
-516
| -47% | -$56.2K |
|
310
Teladoc Health
TDOC
$1.22B
| $67K | ﹤0.01% |
2,660
-2,660
| -50% | -$66.9K |
|
311
Brixmor Property Group
BRX
$9.12B
| $66K | ﹤0.01% |
3,020
-2,904
| -49% | -$60.6K |
|
312
Federal Realty Investment Trust
FRT
$10.2B
| $66K | ﹤0.01% |
684
-572
| -46% | -$53.8K |
|
|
JKS
313
JinkoSolar
JKS
$860M
| $66K | ﹤0.01% |
1,537
-2,267
| -60% | -$103K |
|
314
Regency Centers
REG
$13.9B
| $66K | ﹤0.01% |
1,065
-1,067
| -50% | -$63.5K |
|
315
Kimco Realty
KIM
$16.2B
| $65K | ﹤0.01% |
3,297
-3,210
| -49% | -$60.5K |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $65K | ﹤0.01% |
6,738
-5,784
| -46% | -$67.5K |
|
317
Zoom
ZM
$30.8B
| $63K | ﹤0.01% |
939
-1,137
| -55% | -$76K |
|
|
TPIC
318
DELISTED
TPI Composites
TPIC
| $62K | ﹤0.01% |
6,091
-9,299
| -60% | -$104K |
|
319
NNN REIT
NNN
$8.79B
| $61K | ﹤0.01% |
1,416
-4,652
| -77% | -$200K |
|
320
Realty Income
O
$59.2B
| $61K | ﹤0.01% |
1,016
-1,080
| -52% | -$65.9K |
|
|
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61K | ﹤0.01% |
1,546
-1,710
| -53% | -$66.3K |
|
322
Playtika
PLTK
$904M
| $59K | ﹤0.01% |
5,183
-4,721
| -48% | -$51.2K |
|
323
Huazhu Hotels Group
HTHT
$12.7B
| $58K | ﹤0.01% |
1,517
-763
| -33% | -$33.2K |
|
|
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $58K | ﹤0.01% |
2,155
-187
| -8% | -$5.04K |
|
|
VRNT
325
DELISTED
Verint Systems
VRNT
| $56K | ﹤0.01% |
1,579
-1,563
| -50% | -$56.3K |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.