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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
AI icon
326
C3.ai
AI
$1.57B
$12K ﹤0.01%
445
+81
+22% +$2.27K
GLPI icon
327
Gaming and Leisure Properties
GLPI
$12.5B
$12K ﹤0.01%
264
– –
NCLH icon
328
Norwegian Cruise Line
NCLH
$8.69B
$12K ﹤0.01%
553
– –
NOK icon
329
Nokia
NOK
$57.6B
$11K ﹤0.01%
3,060
– –
USMF icon
330
WisdomTree US Multifactor Fund
USMF
$304M
$11K ﹤0.01%
230
– –
CHDN icon
331
Churchill Downs
CHDN
$6.17B
$10K ﹤0.01%
83
– –
H icon
332
Hyatt Hotels
H
$16.8B
$10K ﹤0.01%
62
– –
NCNO icon
333
nCino
NCNO
$2.08B
$10K ﹤0.01%
274
+25
+10% +$787
BYD icon
334
Boyd Gaming
BYD
$6.03B
$9K ﹤0.01%
130
– –
CHH icon
335
Choice Hotels
CHH
$4.75B
$9K ﹤0.01%
74
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$41.3B
$9K ﹤0.01%
+150
New +$7.67K
CZR icon
337
Caesars Entertainment
CZR
$6.04B
$9K ﹤0.01%
216
– –
GTY
338
Getty Realty Corp
GTY
$2.04B
$9K ﹤0.01%
323
-67
-17% -$1.84K
IVT icon
339
InvenTrust Properties
IVT
$2.59B
$9K ﹤0.01%
368
-147
-29% -$3.7K
VAC icon
340
Marriott Vacations Worldwide
VAC
$4.1B
$9K ﹤0.01%
79
– –
DOCN icon
341
DigitalOcean
DOCN
$15.7B
$8K ﹤0.01%
221
-25
-10% -$928
FDRR icon
342
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$8K ﹤0.01%
180
– –
INDS icon
343
Pacer Industrial Real Estate ETF
INDS
$116M
$8K ﹤0.01%
210
– –
KBWB icon
344
Invesco KBW Bank ETF
KBWB
$6.85B
$8K ﹤0.01%
150
-1,020
-87% -$50.6K
APLE icon
345
Apple Hospitality REIT
APLE
$3.71B
$7K ﹤0.01%
408
– –
CWAN
346
DELISTED
Clearwater Analytics
CWAN
$7K ﹤0.01%
411
+165
+67% +$3.07K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7K ﹤0.01%
150
– –
HGV icon
348
Hilton Grand Vacations
HGV
$3.49B
$7K ﹤0.01%
158
– –
NTST
349
NETSTREIT Corp
NTST
$2.08B
$7K ﹤0.01%
359
-148
-29% -$2.62K
DGRW icon
350
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$6K ﹤0.01%
85
-1,960
-96% -$143K
12 13
14
15 16

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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.