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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
301
indie Semiconductor
INDI
$847M
$81K ﹤0.01%
9,642
-4,560
-32% -$29.7K
CSIQ icon
302
Canadian Solar
CSIQ
$1.07B
$79K ﹤0.01%
3,000
-740
-20% -$16.3K
JKS
303
JinkoSolar
JKS
$860M
$78K ﹤0.01%
2,080
-1,135
-35% -$36.6K
NVTS icon
304
Navitas Semiconductor
NVTS
$3.64B
$75K ﹤0.01%
9,080
-2,130
-19% -$14.3K
BNTX icon
305
BioNTech
BNTX
$23.3B
$74K ﹤0.01%
705
– –
DFE icon
306
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$74K ﹤0.01%
1,248
-86
-6% -$4.62K
IBDS icon
307
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$72K ﹤0.01%
+3,012
New +$70.3K
ARQQ icon
308
Arqit Quantum
ARQQ
$413M
$70K ﹤0.01%
5,941
-2,013
-25% -$25.4K
BMY icon
309
Bristol-Myers Squibb
BMY
$130B
$70K ﹤0.01%
1,360
-1,948
-59% -$102K
PINS icon
310
Pinterest
PINS
$13B
$67K ﹤0.01%
1,800
– –
ZM icon
311
Zoom
ZM
$30.8B
$67K ﹤0.01%
914
+93
+11% +$6.15K
PLTK icon
312
Playtika
PLTK
$904M
$66K ﹤0.01%
7,649
-759
-9% -$6.59K
PENG
313
Penguin Solutions Inc
PENG
$3.01B
$65K ﹤0.01%
3,354
-450
-12% -$7.79K
SPG icon
314
Simon Property Group
SPG
$71.4B
$63K ﹤0.01%
438
+23
+6% +$2.78K
KIM icon
315
Kimco Realty
KIM
$16.2B
$62K ﹤0.01%
2,821
+343
+14% +$6.47K
XIFR
316
XPLR Infrastructure LP
XIFR
$1.08B
$62K ﹤0.01%
2,030
– –
JBLU icon
317
JetBlue
JBLU
$2.18B
$61K ﹤0.01%
10,578
+9,720
+1,133% +$45.5K
O icon
318
Realty Income
O
$59.2B
$61K ﹤0.01%
1,043
+208
+25% +$10.9K
SWI
319
DELISTED
SolarWinds Corporation Common Stock
SWI
$61K ﹤0.01%
4,850
– –
FRT icon
320
Federal Realty Investment Trust
FRT
$10.2B
$60K ﹤0.01%
574
+97
+20% +$9.15K
REG icon
321
Regency Centers
REG
$13.9B
$60K ﹤0.01%
888
+131
+17% +$8.1K
SKYW icon
322
Skywest
SKYW
$4.16B
$60K ﹤0.01%
+1,135
New +$51K
HTHT icon
323
Huazhu Hotels Group
HTHT
$12.7B
$59K ﹤0.01%
1,773
+2
+0.1% +$72
NNN icon
324
NNN REIT
NNN
$8.79B
$59K ﹤0.01%
1,369
+178
+15% +$6.89K
TDOC icon
325
Teladoc Health
TDOC
$1.22B
$59K ﹤0.01%
2,660
– –
11 12
13
14 15

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.