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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
IRNT
351
DELISTED
IronNet, Inc.
IRNT
$54K ﹤0.01%
161,972
+77,773
+92% +$30.6K
VICI icon
352
VICI Properties
VICI
$28.7B
$53K ﹤0.01%
1,657
-87
-5% -$2.88K
NTNX icon
353
Nutanix
NTNX
$17.5B
$52K ﹤0.01%
2,050
+959
+88% +$26K
AMAT icon
354
Applied Materials
AMAT
$435B
$51K ﹤0.01%
418
– –
CEVA icon
355
CEVA Inc
CEVA
$857M
$51K ﹤0.01%
1,716
+1,385
+418% +$43.4K
EXPE icon
356
Expedia Group
EXPE
$39.1B
$49K ﹤0.01%
508
+25
+5% +$2.62K
SPSC icon
357
SPS Commerce
SPSC
$2.75B
$49K ﹤0.01%
336
+150
+81% +$21.3K
GD icon
358
General Dynamics
GD
$107B
$48K ﹤0.01%
212
-71,812
-100% -$16.6M
IGIB icon
359
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$47K ﹤0.01%
910
-1,562
-63% -$79.1K
FIW icon
360
First Trust Water ETF
FIW
$1.92B
$45K ﹤0.01%
540
– –
FIVN icon
361
FIVE9
FIVN
$2.33B
$44K ﹤0.01%
640
+280
+78% +$20K
IEI icon
362
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$43K ﹤0.01%
362
– –
RYAAY icon
363
Ryanair
RYAAY
$30.8B
$42K ﹤0.01%
1,125
-20
-2% -$738
SLX icon
364
VanEck Steel ETF
SLX
$175M
$42K ﹤0.01%
+652
New +$42.1K
FINX icon
365
Global X FinTech ETF
FINX
$166M
$41K ﹤0.01%
1,960
+1,550
+378% +$32.5K
WK icon
366
Workiva
WK
$3.7B
$41K ﹤0.01%
408
+161
+65% +$14.6K
LUV icon
367
Southwest Airlines
LUV
$22B
$40K ﹤0.01%
1,258
-62
-5% -$2.11K
MGM icon
368
MGM Resorts International
MGM
$11.1B
$40K ﹤0.01%
922
-30
-3% -$1.25K
UAL icon
369
United Airlines
UAL
$40.6B
$40K ﹤0.01%
912
-37
-4% -$1.77K
IHG icon
370
InterContinental Hotels
IHG
$23.9B
$38K ﹤0.01%
590
-18
-3% -$1.22K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$37K ﹤0.01%
470
– –
NTST
372
NETSTREIT Corp
NTST
$2.08B
$37K ﹤0.01%
2,056
+1,044
+103% +$20.1K
XSD icon
373
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$37K ﹤0.01%
+180
New +$35.3K
MXI icon
374
iShares Global Materials ETF
MXI
$361M
$36K ﹤0.01%
425
-1,369
-76% -$114K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$36K ﹤0.01%
580
– –
13 14
15
16 17

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OAC
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CLGM
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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.