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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
AMRC icon
326
Ameresco
AMRC
$1.47B
$45K ﹤0.01%
1,165
-426
-27% -$20.6K
BRX icon
327
Brixmor Property Group
BRX
$9.12B
$45K ﹤0.01%
2,130
-890
-29% -$19.7K
FIW icon
328
First Trust Water ETF
FIW
$1.92B
$45K ﹤0.01%
540
– –
KRG icon
329
Kite Realty
KRG
$5.27B
$45K ﹤0.01%
2,081
-986
-32% -$22.3K
SPG icon
330
Simon Property Group
SPG
$71.4B
$45K ﹤0.01%
415
-167
-29% -$19.6K
IGIB icon
331
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44K ﹤0.01%
910
– –
KIM icon
332
Kimco Realty
KIM
$16.2B
$44K ﹤0.01%
2,478
-819
-25% -$15.9K
FRT icon
333
Federal Realty Investment Trust
FRT
$10.2B
$43K ﹤0.01%
477
-207
-30% -$20.4K
SLX icon
334
VanEck Steel ETF
SLX
$175M
$43K ﹤0.01%
652
– –
CWEN icon
335
Clearway Energy Class C
CWEN
$7.06B
$42K ﹤0.01%
+2,000
New +$50.8K
GD icon
336
General Dynamics
GD
$107B
$42K ﹤0.01%
188
– –
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$42K ﹤0.01%
302
– –
NNN icon
338
NNN REIT
NNN
$8.79B
$42K ﹤0.01%
1,191
-225
-16% -$9.02K
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$41K ﹤0.01%
362
– –
IGSB icon
340
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$41K ﹤0.01%
821
+120
+17% +$6K
O icon
341
Realty Income
O
$59.2B
$41K ﹤0.01%
835
-181
-18% -$10.4K
TWLO icon
342
Twilio
TWLO
$37.9B
$41K ﹤0.01%
709
-96
-12% -$5.98K
SRC
343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40K ﹤0.01%
1,216
-330
-21% -$12.7K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$39K ﹤0.01%
250
– –
FINX icon
345
Global X FinTech ETF
FINX
$166M
$39K ﹤0.01%
1,960
– –
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$38K ﹤0.01%
470
– –
MAR icon
347
Marriott International
MAR
$92.5B
$38K ﹤0.01%
188
+155
+470% +$30.8K
HLT icon
348
Hilton Worldwide
HLT
$72.6B
$36K ﹤0.01%
232
+193
+495% +$29.2K
AOSL icon
349
Alpha and Omega Semiconductor
AOSL
$1.09B
$35K ﹤0.01%
1,169
+58
+5% +$1.8K
INDA icon
350
iShares MSCI India ETF
INDA
$6.58B
$35K ﹤0.01%
800
– –
12 13
14
15 16

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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.