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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
301
DELISTED
Informatica
INFA
$19K ﹤0.01%
543
+81
+18% +$2.55K
CCL icon
302
Carnival Corporation Ltd
CCL
$37.9B
$18K ﹤0.01%
1,107
– –
ITA icon
303
iShares US Aerospace & Defense ETF
ITA
$15B
$18K ﹤0.01%
140
-90
-39% -$11.3K
IYR icon
304
iShares US Real Estate ETF
IYR
$4.52B
$18K ﹤0.01%
205
-770
-79% -$68.1K
LYV icon
305
Live Nation Entertainment
LYV
$43.2B
$18K ﹤0.01%
169
– –
BOX icon
306
Box
BOX
$4.48B
$17K ﹤0.01%
589
+5
+0.9% +$134
IHG icon
307
InterContinental Hotels
IHG
$23.9B
$17K ﹤0.01%
162
– –
SPIP icon
308
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K ﹤0.01%
649
– –
STWD icon
309
Starwood Property Trust
STWD
$6.09B
$17K ﹤0.01%
817
– –
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$17K ﹤0.01%
161
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.6B
$17K ﹤0.01%
199
– –
VGT icon
312
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
240
– –
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15K ﹤0.01%
300
– –
MAC icon
314
Macerich
MAC
$6.99B
$15K ﹤0.01%
876
-719
-45% -$11.7K
MGM icon
315
MGM Resorts International
MGM
$11.1B
$15K ﹤0.01%
314
– –
NVEC icon
316
NVE Corp
NVEC
$591M
$15K ﹤0.01%
162
-18
-10% -$1.45K
WFC icon
317
Wells Fargo
WFC
$269B
$15K ﹤0.01%
255
-20,782
-99% -$1.09M
BL icon
318
BlackLine
BL
$1.65B
$14K ﹤0.01%
215
+9
+4% +$546
CROX icon
319
Crocs
CROX
$6.26B
$14K ﹤0.01%
95
– –
HST icon
320
Host Hotels & Resorts
HST
$15.6B
$14K ﹤0.01%
667
– –
ATSG
321
DELISTED
Air Transport Services Group
ATSG
$14K ﹤0.01%
992
-478
-33% -$6.89K
BLKB icon
322
Blackbaud
BLKB
$2.03B
$13K ﹤0.01%
181
+2
+1% +$153
FRSH icon
323
Freshworks
FRSH
$3.22B
$13K ﹤0.01%
732
+167
+30% +$3.46K
GRID
324
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$13K ﹤0.01%
110
– –
LMND icon
325
Lemonade
LMND
$4B
$13K ﹤0.01%
772
-147
-16% -$2.47K
11 12
13
14 15

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.