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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
301
DELISTED
Sunnova Energy
NOVA
$79K ﹤0.01%
7,670
-732
-9% -$11.4K
TAN icon
302
Invesco Solar ETF
TAN
$1.37B
$78K ﹤0.01%
+1,500
New +$92.4K
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
$78K ﹤0.01%
12,715
+5,977
+89% +$49.3K
MTB icon
304
M&T Bank
MTB
$36.6B
$77K ﹤0.01%
611
-1,533
-72% -$200K
IYR icon
305
iShares US Real Estate ETF
IYR
$4.52B
$76K ﹤0.01%
975
– –
NVTS icon
306
Navitas Semiconductor
NVTS
$3.64B
$76K ﹤0.01%
11,210
+3,850
+52% +$34.1K
BNTX icon
307
BioNTech
BNTX
$23.3B
$73K ﹤0.01%
705
– –
DFE icon
308
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$70K ﹤0.01%
1,334
-749
-36% -$41.6K
HTHT icon
309
Huazhu Hotels Group
HTHT
$12.7B
$68K ﹤0.01%
1,771
+254
+17% +$10.7K
SRLN icon
310
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$65K ﹤0.01%
1,550
-735
-32% -$30.7K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$64K ﹤0.01%
2,188
-1,442,260
-100% -$46.5M
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$62K ﹤0.01%
700
– –
XIFR
313
XPLR Infrastructure LP
XIFR
$1.08B
$62K ﹤0.01%
2,030
+842
+71% +$42.7K
ROBT icon
314
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$57K ﹤0.01%
1,418
-184
-11% -$8.01K
ZM icon
315
Zoom
ZM
$30.8B
$56K ﹤0.01%
821
-118
-13% -$8.19K
PAYC icon
316
Paycom
PAYC
$9.52B
$53K ﹤0.01%
205
-28
-12% -$8.54K
MOAT icon
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$50K ﹤0.01%
660
-2,520
-79% -$201K
TDOC icon
318
Teladoc Health
TDOC
$1.22B
$49K ﹤0.01%
2,660
– –
PINS icon
319
Pinterest
PINS
$13B
$48K ﹤0.01%
1,800
– –
VZ icon
320
Verizon
VZ
$195B
$48K ﹤0.01%
1,490
– –
EVBG
321
DELISTED
Everbridge, Inc. Common Stock
EVBG
$48K ﹤0.01%
2,155
– –
PECO icon
322
Phillips Edison & Co
PECO
$5.17B
$46K ﹤0.01%
1,368
-713
-34% -$24.7K
REG icon
323
Regency Centers
REG
$13.9B
$46K ﹤0.01%
757
-308
-29% -$19.4K
RTX icon
324
RTX Corp
RTX
$300B
$46K ﹤0.01%
640
-359,415
-100% -$30.8M
SWI
325
DELISTED
SolarWinds Corporation Common Stock
SWI
$46K ﹤0.01%
4,850
– –
11 12
13
14 15

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.