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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
KBWB icon
326
Invesco KBW Bank ETF
KBWB
$6.85B
$58K ﹤0.01%
1,170
-20,948
-95% -$886K
ROBT icon
327
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$58K ﹤0.01%
1,284
-134
-9% -$5.5K
TWLO icon
328
Twilio
TWLO
$37.9B
$57K ﹤0.01%
740
+31
+4% +$1.93K
SAVE
329
DELISTED
Spirit Airlines, Inc.
SAVE
$57K ﹤0.01%
3,466
+3,106
+863% +$44.7K
MOAT icon
330
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$56K ﹤0.01%
660
– –
VZ icon
331
Verizon
VZ
$195B
$56K ﹤0.01%
1,490
– –
CWEN icon
332
Clearway Energy Class C
CWEN
$7.06B
$55K ﹤0.01%
2,000
– –
TLH icon
333
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$55K ﹤0.01%
508
+238
+88% +$23.8K
BRX icon
334
Brixmor Property Group
BRX
$9.12B
$53K ﹤0.01%
2,235
+105
+5% +$2.26K
EVBG
335
DELISTED
Everbridge, Inc. Common Stock
EVBG
$53K ﹤0.01%
2,143
-12
-0.6% -$259
FIW icon
336
First Trust Water ETF
FIW
$1.92B
$51K ﹤0.01%
540
– –
DOCU
337
DocuSign
DOCU
$11.1B
$50K ﹤0.01%
836
+37
+5% +$1.7K
FINX icon
338
Global X FinTech ETF
FINX
$166M
$50K ﹤0.01%
1,960
– –
GD icon
339
General Dynamics
GD
$107B
$49K ﹤0.01%
188
– –
SLX icon
340
VanEck Steel ETF
SLX
$175M
$48K ﹤0.01%
652
– –
FDN icon
341
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$47K ﹤0.01%
250
– –
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$47K ﹤0.01%
302
– –
VRNT
343
DELISTED
Verint Systems
VRNT
$47K ﹤0.01%
1,706
-217,439
-99% -$5.04M
SRC
344
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47K ﹤0.01%
1,057
-159
-13% -$6.13K
NTNX icon
345
Nutanix
NTNX
$17.5B
$46K ﹤0.01%
964
+52
+6% +$2.1K
IGSB icon
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K ﹤0.01%
881
+60
+7% +$3.01K
PAYC icon
347
Paycom
PAYC
$9.52B
$45K ﹤0.01%
215
+10
+5% +$2.11K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$43K ﹤0.01%
470
– –
MTZ icon
349
MasTec
MTZ
$22.6B
$43K ﹤0.01%
570
-715
-56% -$44.7K
UPWK icon
350
Upwork
UPWK
$1.05B
$41K ﹤0.01%
2,700
– –
12 13
14
15 16

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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.