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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
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
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
BRX icon
326
Brixmor Property Group
BRX
$9.12B
$34K ﹤0.01%
1,497
-124
-8% -$2.74K
JBLU icon
327
JetBlue
JBLU
$2.18B
$34K ﹤0.01%
5,840
-1,677
-22% -$10.1K
LYV icon
328
Live Nation Entertainment
LYV
$43.2B
$34K ﹤0.01%
371
+202
+120% +$19.1K
HLT icon
329
Hilton Worldwide
HLT
$72.6B
$33K ﹤0.01%
154
-34
-18% -$6.98K
MAR icon
330
Marriott International
MAR
$92.5B
$33K ﹤0.01%
138
-16
-10% -$3.84K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$14.3B
$33K ﹤0.01%
+900
New +$34.4K
DOCU
332
DocuSign
DOCU
$11.1B
$32K ﹤0.01%
602
-257
-30% -$14.5K
PBR icon
333
Petrobras
PBR
$114B
$32K ﹤0.01%
+2,180
New +$33.9K
PLTK icon
334
Playtika
PLTK
$904M
$31K ﹤0.01%
+3,856
New +$30.6K
TMUS icon
335
T-Mobile US
TMUS
$190B
$30K ﹤0.01%
+168
New +$28.2K
MDLZ icon
336
Mondelez International
MDLZ
$79.4B
$29K ﹤0.01%
+433
New +$29.7K
TWLO icon
337
Twilio
TWLO
$37.9B
$29K ﹤0.01%
+514
New +$30.3K
UPWK icon
338
Upwork
UPWK
$1.05B
$29K ﹤0.01%
+2,700
New +$30.6K
MELI icon
339
Mercado Libre
MELI
$92.7B
$28K ﹤0.01%
17
+16
+1,600% +$25.3K
BMY icon
340
Bristol-Myers Squibb
BMY
$130B
$27K ﹤0.01%
660
-700
-51% -$31.3K
PAYC icon
341
Paycom
PAYC
$9.52B
$27K ﹤0.01%
+188
New +$32.2K
KRG icon
342
Kite Realty
KRG
$5.27B
$26K ﹤0.01%
1,171
-96
-8% -$2.04K
RPV icon
343
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$26K ﹤0.01%
310
– –
DXCM icon
344
DexCom
DXCM
$34.3B
$25K ﹤0.01%
+216
New +$27.3K
HYLS icon
345
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$25K ﹤0.01%
620
– –
ROBO icon
346
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$25K ﹤0.01%
448
-17,193
-97% -$959K
AIRR icon
347
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$24K ﹤0.01%
+345
New +$23.4K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$24K ﹤0.01%
235
-235
-50% -$23.5K
FIW icon
349
First Trust Water ETF
FIW
$1.92B
$24K ﹤0.01%
236
-169
-42% -$17.2K
ZTS icon
350
Zoetis
ZTS
$30.4B
$24K ﹤0.01%
+136
New +$22.6K
12 13
14
15 16

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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.