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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
326
Hilton Worldwide
HLT
$72.6B
$81K ﹤0.01%
590
-23
-4% -$3.24K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.52B
$81K ﹤0.01%
+975
New +$85.3K
MAR icon
328
Marriott International
MAR
$92.5B
$81K ﹤0.01%
498
-288
-37% -$48K
MAC icon
329
Macerich
MAC
$6.99B
$78K ﹤0.01%
7,618
+3,658
+92% +$43.4K
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$78K ﹤0.01%
2,342
+124
+6% +$3.96K
EWY icon
331
iShares MSCI South Korea ETF
EWY
$27.2B
$73K ﹤0.01%
1,210
– –
PCTY icon
332
Paylocity
PCTY
$7.73B
$73K ﹤0.01%
374
+183
+96% +$36K
NVTS icon
333
Navitas Semiconductor
NVTS
$3.64B
$72K ﹤0.01%
+10,330
New +$57.9K
KBA icon
334
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$69K ﹤0.01%
2,700
+1,350
+100% +$36.4K
SKT icon
335
Tanger
SKT
$4.42B
$69K ﹤0.01%
3,702
+1,778
+92% +$33K
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$68K ﹤0.01%
465
+210
+82% +$29K
MA icon
337
Mastercard
MA
$490B
$65K ﹤0.01%
182
+68
+60% +$24.7K
DAL icon
338
Delta Air Lines
DAL
$59.1B
$60K ﹤0.01%
1,766
-66
-4% -$2.45K
LVS icon
339
Las Vegas Sands
LVS
$29.6B
$60K ﹤0.01%
1,082
-61
-5% -$3.42K
UE icon
340
Urban Edge Properties
UE
$2.75B
$60K ﹤0.01%
4,162
+1,997
+92% +$30.1K
GTY
341
Getty Realty Corp
GTY
$2.04B
$59K ﹤0.01%
1,656
+795
+92% +$27.9K
PAYO icon
342
Payoneer
PAYO
$2.41B
$59K ﹤0.01%
9,576
+4,579
+92% +$27.2K
UPWK icon
343
Upwork
UPWK
$1.05B
$59K ﹤0.01%
5,452
+2,734
+101% +$32.5K
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K ﹤0.01%
4,416
+2,119
+92% +$30.8K
HYEM icon
345
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$58K ﹤0.01%
3,170
+1,585
+100% +$29.4K
HYLS icon
346
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$57K ﹤0.01%
1,440
– –
MTUM icon
347
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$55K ﹤0.01%
392
-100
-20% -$14.1K
WYNN icon
348
Wynn Resorts
WYNN
$10.6B
$55K ﹤0.01%
506
+193
+62% +$20.2K
DBX icon
349
Dropbox
DBX
$7.31B
$54K ﹤0.01%
2,568
+1,202
+88% +$26.4K
IVT icon
350
InvenTrust Properties
IVT
$2.59B
$54K ﹤0.01%
2,390
+1,146
+92% +$27K
12 13
14
15 16

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.