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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
+6.15%
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
$4.33B
AUM Growth
-$197M
Cap. Flow
-$396M
Cap. Flow %
-9.16%
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$86.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
4
MSFT icon
Microsoft
MSFT
+$48M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$40.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$109M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$89.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$88.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 6.65%
3 Financials 6.12%
4 Communication Services 4.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
351
Dropbox
DBX
$7.31B
$32K ﹤0.01%
1,206
-1,362
-53% -$31K
UE icon
352
Urban Edge Properties
UE
$2.75B
$32K ﹤0.01%
2,085
-2,077
-50% -$29.9K
PBR icon
353
Petrobras
PBR
$114B
$31K ﹤0.01%
2,180
– –
SPSC icon
354
SPS Commerce
SPSC
$2.75B
$31K ﹤0.01%
164
-172
-51% -$27.8K
GTY
355
Getty Realty Corp
GTY
$2.04B
$30K ﹤0.01%
878
-778
-47% -$26.5K
TLH icon
356
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$30K ﹤0.01%
270
– –
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30K ﹤0.01%
2,236
-2,180
-49% -$28.3K
HYEM icon
358
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$29K ﹤0.01%
1,585
-1,585
-50% -$28.7K
IVT icon
359
InvenTrust Properties
IVT
$2.59B
$28K ﹤0.01%
1,198
-1,192
-50% -$26.9K
NTNX icon
360
Nutanix
NTNX
$17.5B
$28K ﹤0.01%
1,037
-1,013
-49% -$26.9K
CEVA icon
361
CEVA Inc
CEVA
$857M
$27K ﹤0.01%
1,078
-638
-37% -$16.1K
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$15B
$27K ﹤0.01%
230
-605,000
-100% -$68.8M
SHYG icon
363
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$27K ﹤0.01%
645
-1,625
-72% -$67K
EXP icon
364
Eagle Materials
EXP
$6.47B
$26K ﹤0.01%
137
– –
JNJ icon
365
Johnson & Johnson
JNJ
$629B
$26K ﹤0.01%
155
– –
FIVN icon
366
FIVE9
FIVN
$2.33B
$25K ﹤0.01%
316
-324
-51% -$21.7K
HYLS icon
367
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$25K ﹤0.01%
620
-820
-57% -$32.5K
UPWK icon
368
Upwork
UPWK
$1.05B
$25K ﹤0.01%
2,725
-2,727
-50% -$24.7K
VMC icon
369
Vulcan Materials
VMC
$36.3B
$25K ﹤0.01%
113
– –
QCLN icon
370
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$23K ﹤0.01%
450
– –
CRBN icon
371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$22K ﹤0.01%
+140
New +$21.1K
CRH icon
372
CRH
CRH
$65.2B
$22K ﹤0.01%
390
– –
ITUB icon
373
Itaú Unibanco
ITUB
$81.6B
$21K ﹤0.01%
4,079
– –
VGT icon
374
Vanguard Information Technology ETF
VGT
$149B
$21K ﹤0.01%
384
-152
-28% -$7.63K
WK icon
375
Workiva
WK
$3.7B
$21K ﹤0.01%
212
-196
-48% -$18.8K
13 14
15
16 17

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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.

  • Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
  • Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.