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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
+6.72%
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
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$116M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$105M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$66.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.3M |
| 5 |
Home Depot
HD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$426M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global X FinTech ETF
FINX
$166M
| $49K | ﹤0.01% |
1,960
| – | – |
|
302
SiTime
SITM
$20.5B
| $49K | ﹤0.01% |
+397
| New | +$42.3K |
|
|
BSJO
303
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $48K | ﹤0.01% |
2,110
-460,000
| -100% | -$10.5M |
|
304
S&P Global
SPGI
$121B
| $47K | ﹤0.01% |
+104
| New | +$44.6K |
|
|
PENG
305
Penguin Solutions Inc
PENG
$3.01B
| $46K | ﹤0.01% |
2,049
-1,796
| -47% | -$37.4K |
|
306
Sunrun
RUN
$2.37B
| $45K | ﹤0.01% |
+3,800
| New | +$46.5K |
|
307
Uber
UBER
$154B
| $45K | ﹤0.01% |
+645
| New | +$44.8K |
|
|
XYZ
308
Block Inc
XYZ
$47B
| $44K | ﹤0.01% |
+700
| New | +$49K |
|
309
VanEck Steel ETF
SLX
$175M
| $43K | ﹤0.01% |
652
| – | – |
|
310
VICI Properties
VICI
$28.7B
| $43K | ﹤0.01% |
+1,515
| New | +$43.5K |
|
|
VRNT
311
DELISTED
Verint Systems
VRNT
| $43K | ﹤0.01% |
+1,311
| New | +$41.8K |
|
312
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $42K | ﹤0.01% |
821
| – | – |
|
313
Nutanix
NTNX
$17.5B
| $41K | ﹤0.01% |
726
-309
| -30% | -$19K |
|
314
Zoom
ZM
$30.8B
| $41K | ﹤0.01% |
+696
| New | +$42.8K |
|
315
Federal Realty Investment Trust
FRT
$10.2B
| $40K | ﹤0.01% |
402
-34
| -8% | -$3.43K |
|
316
Las Vegas Sands
LVS
$29.6B
| $40K | ﹤0.01% |
906
+437
| +93% | +$20.4K |
|
317
Global X Cloud Computing ETF
CLOU
$268M
| $39K | ﹤0.01% |
1,985
-5,915
| -75% | -$119K |
|
318
Danaher
DHR
$145B
| $39K | ﹤0.01% |
155
-333
| -68% | -$84.1K |
|
319
NNN REIT
NNN
$8.79B
| $39K | ﹤0.01% |
923
-77
| -8% | -$3.2K |
|
320
VeriSign
VRSN
$25.6B
| $39K | ﹤0.01% |
+220
| New | +$39.2K |
|
321
Boston Scientific
BSX
$74.5B
| $37K | ﹤0.01% |
+474
| New | +$34.7K |
|
322
Target
TGT
$69.9B
| $37K | ﹤0.01% |
+250
| New | +$39.3K |
|
323
iShares Global Clean Energy ETF
ICLN
$2.12B
| $36K | ﹤0.01% |
2,700
-7,920
| -75% | -$111K |
|
324
indie Semiconductor
INDI
$847M
| $35K | ﹤0.01% |
5,687
-7,566
| -57% | -$48.1K |
|
325
MaxLinear
MXL
$6.74B
| $35K | ﹤0.01% |
1,768
-2,061
| -54% | -$40.5K |
|
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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.
- Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
- Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
- Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
- Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.