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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
351
DocuSign
DOCU
$11.1B
$34K ﹤0.01%
799
-108
-12% -$5.29K
NTNX icon
352
Nutanix
NTNX
$17.5B
$32K ﹤0.01%
912
-125
-12% -$3.92K
PBR icon
353
Petrobras
PBR
$114B
$32K ﹤0.01%
2,180
– –
SITC icon
354
SITE Centers
SITC
$156M
$32K ﹤0.01%
3,304
-1,454
-31% -$15.3K
UPWK icon
355
Upwork
UPWK
$1.05B
$31K ﹤0.01%
2,700
-25
-0.9% -$310
MAC icon
356
Macerich
MAC
$6.99B
$30K ﹤0.01%
2,651
-1,165
-31% -$13.9K
SKT icon
357
Tanger
SKT
$4.42B
$30K ﹤0.01%
1,296
-570
-31% -$13.3K
DBX icon
358
Dropbox
DBX
$7.31B
$29K ﹤0.01%
1,062
-144
-12% -$3.92K
PCTY icon
359
Paylocity
PCTY
$7.73B
$29K ﹤0.01%
163
-23
-12% -$4.62K
TLH icon
360
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$27K ﹤0.01%
270
– –
CEVA icon
361
CEVA Inc
CEVA
$857M
$25K ﹤0.01%
1,304
+226
+21% +$5.25K
DAL icon
362
Delta Air Lines
DAL
$59.1B
$25K ﹤0.01%
685
+570
+496% +$24.7K
SPSC icon
363
SPS Commerce
SPSC
$2.75B
$25K ﹤0.01%
144
-20
-12% -$3.55K
HYLS icon
364
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$24K ﹤0.01%
620
– –
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$15B
$24K ﹤0.01%
230
– –
IVW icon
366
iShares S&P 500 Growth ETF
IVW
$77.3B
$24K ﹤0.01%
350
-233
-40% -$16.5K
EXP icon
367
Eagle Materials
EXP
$6.47B
$23K ﹤0.01%
137
– –
VMC icon
368
Vulcan Materials
VMC
$36.3B
$23K ﹤0.01%
113
– –
UE icon
369
Urban Edge Properties
UE
$2.75B
$22K ﹤0.01%
1,449
-636
-31% -$10.4K
VICI icon
370
VICI Properties
VICI
$28.7B
$22K ﹤0.01%
735
+611
+493% +$19K
CRBN icon
371
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21K ﹤0.01%
140
– –
IVT icon
372
InvenTrust Properties
IVT
$2.59B
$20K ﹤0.01%
832
-366
-31% -$8.8K
NVEC icon
373
NVE Corp
NVEC
$591M
$20K ﹤0.01%
+247
New +$20.8K
PEP icon
374
PepsiCo
PEP
$189B
$20K ﹤0.01%
118
+50
+74% +$9.08K
ITUB icon
375
Itaú Unibanco
ITUB
$81.6B
$19K ﹤0.01%
4,079
– –
13 14
15
16 17

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.