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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
351
US Bancorp
USB
$101B
$40K ﹤0.01%
924
-3,054
-77% -$112K
PNC icon
352
PNC Financial Services
PNC
$102B
$39K ﹤0.01%
251
-716
-74% -$92.7K
AMRC icon
353
Ameresco
AMRC
$1.47B
$38K ﹤0.01%
1,165
– –
BSJQ icon
354
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$38K ﹤0.01%
+1,655
New +$37.7K
KRG icon
355
Kite Realty
KRG
$5.27B
$38K ﹤0.01%
1,647
-434
-21% -$9.27K
IBDP
356
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$37K ﹤0.01%
+1,500
New +$37.2K
MAR icon
357
Marriott International
MAR
$92.5B
$35K ﹤0.01%
154
-34
-18% -$6.89K
PBR icon
358
Petrobras
PBR
$114B
$35K ﹤0.01%
2,180
– –
TFC icon
359
Truist Financial
TFC
$64.3B
$35K ﹤0.01%
936
-2,653
-74% -$83.3K
HLT icon
360
Hilton Worldwide
HLT
$72.6B
$34K ﹤0.01%
188
-44
-19% -$7.18K
DBX icon
361
Dropbox
DBX
$7.31B
$33K ﹤0.01%
1,113
+51
+5% +$1.42K
PECO icon
362
Phillips Edison & Co
PECO
$5.17B
$33K ﹤0.01%
900
-468
-34% -$16.4K
AIEQ icon
363
Amplify AI Powered Equity ETF
AIEQ
$124M
$31K ﹤0.01%
+870
New +$27.2K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31K ﹤0.01%
605
-305
-34% -$15.1K
SPSC icon
365
SPS Commerce
SPSC
$2.75B
$30K ﹤0.01%
151
+7
+5% +$1.22K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$15B
$29K ﹤0.01%
230
– –
PCTY icon
367
Paylocity
PCTY
$7.73B
$29K ﹤0.01%
173
+10
+6% +$1.68K
EXP icon
368
Eagle Materials
EXP
$6.47B
$28K ﹤0.01%
137
– –
MSTR icon
369
Strategy Inc
MSTR
$37.3B
$27K ﹤0.01%
400
+20
+5% +$948
HYLS icon
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$26K ﹤0.01%
620
– –
VMC icon
371
Vulcan Materials
VMC
$36.3B
$26K ﹤0.01%
113
– –
ATSG
372
DELISTED
Air Transport Services Group
ATSG
$26K ﹤0.01%
+1,470
New +$26.1K
ITUB icon
373
Itaú Unibanco
ITUB
$81.6B
$25K ﹤0.01%
4,079
– –
MAC icon
374
Macerich
MAC
$6.99B
$25K ﹤0.01%
1,595
-1,056
-40% -$12.6K
AOSL icon
375
Alpha and Omega Semiconductor
AOSL
$1.09B
$24K ﹤0.01%
907
-262
-22% -$6.47K
13 14
15
16 17

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CLGM
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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

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

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.