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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
351
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6K ﹤0.01%
165
-1,978
-92% -$55.7K
ALGT icon
352
Allegiant Air
ALGT
$2.31B
$5K ﹤0.01%
69
– –
HEDJ icon
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
110
– –
MLCO icon
354
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
728
– –
CBL
355
CBL Properties
CBL
$1.77B
$4K ﹤0.01%
180
-57
-24% -$1.34K
KLTR icon
356
Kaltura
KLTR
$241M
$4K ﹤0.01%
2,670
+119
+5% +$185
MODN
357
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
154
+1
+0.7% +$26
NFLX icon
358
Netflix
NFLX
$309B
$3K ﹤0.01%
50
-579,950
-100% -$32.7M
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3K ﹤0.01%
61
-17,200
-100% -$831K
AIA icon
360
iShares Asia 50 ETF
AIA
$5.04B
$2K ﹤0.01%
36
-3,000
-99% -$172K
BLND icon
361
Blend Labs
BLND
$331M
$2K ﹤0.01%
+674
New +$1.82K
ICE icon
362
Intercontinental Exchange
ICE
$85B
$2K ﹤0.01%
+12
New +$1.59K
MELI icon
363
Mercado Libre
MELI
$92.7B
$2K ﹤0.01%
+1
New +$1.64K
ENFN
364
DELISTED
Enfusion, Inc.
ENFN
$2K ﹤0.01%
198
+76
+62% +$669
CASY icon
365
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
+3
New +$876
CME icon
366
CME Group
CME
$94.3B
$1K ﹤0.01%
+5
New +$1.05K
CMI icon
367
Cummins
CMI
$87.8B
$1K ﹤0.01%
+2
New +$515
CPRT icon
368
Copart
CPRT
$26.8B
$1K ﹤0.01%
+18
New +$926
CSGP icon
369
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
+9
New +$775
DASH icon
370
DoorDash
DASH
$92.1B
$1K ﹤0.01%
+5
New +$589
EA
371
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+5
New +$686
EBAY icon
372
eBay
EBAY
$45.5B
$1K ﹤0.01%
+11
New +$500
FISV
373
Fiserv Inc
FISV
$27.4B
$1K ﹤0.01%
+7
New +$1.02K
FRSX
374
Foresight Autonomous Holdings
FRSX
$4.02M
$1K ﹤0.01%
36
– –
GM icon
375
General Motors
GM
$76.1B
$1K ﹤0.01%
+15
New +$581
13 14
15
16 17

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.