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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$63.8B
$23K ﹤0.01%
+664
New +$21.8K
KKR icon
352
KKR & Co
KKR
$99.5B
$23K ﹤0.01%
+217
New +$22.1K
LNG icon
353
Cheniere Energy
LNG
$55.4B
$23K ﹤0.01%
+135
New +$21.5K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K ﹤0.01%
+662
New +$22.7K
NULV icon
355
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$22K ﹤0.01%
575
– –
PAYO icon
356
Payoneer
PAYO
$2.41B
$22K ﹤0.01%
3,879
-1,696,121
-100% -$9.17M
SBAC icon
357
SBA Communications
SBAC
$19.4B
$22K ﹤0.01%
+111
New +$22K
SLB icon
358
SLB Ltd
SLB
$78.1B
$22K ﹤0.01%
+460
New +$22.2K
STZ icon
359
Constellation Brands
STZ
$22.9B
$22K ﹤0.01%
+87
New +$22.4K
HUBS icon
360
HubSpot
HUBS
$10.5B
$21K ﹤0.01%
+36
New +$22.1K
IBKR icon
361
Interactive Brokers
IBKR
$41.5B
$21K ﹤0.01%
+684
New +$20.4K
ITUB icon
362
Itaú Unibanco
ITUB
$81.6B
$21K ﹤0.01%
4,079
– –
SSNC icon
363
SS&C Technologies
SSNC
$18.8B
$21K ﹤0.01%
+338
New +$21K
TRGP icon
364
Targa Resources
TRGP
$57.6B
$21K ﹤0.01%
+161
New +$18.9K
CCL icon
365
Carnival Corporation Ltd
CCL
$37.9B
$20K ﹤0.01%
1,062
-45
-4% -$696
EMR icon
366
Emerson Electric
EMR
$91.4B
$20K ﹤0.01%
+187
New +$20.7K
HAL icon
367
Halliburton
HAL
$27.7B
$20K ﹤0.01%
+585
New +$21.6K
HWM icon
368
Howmet Aerospace
HWM
$112B
$20K ﹤0.01%
+256
New +$19.4K
PECO icon
369
Phillips Edison & Co
PECO
$5.17B
$20K ﹤0.01%
+602
New +$19.6K
SPSC icon
370
SPS Commerce
SPSC
$2.75B
$20K ﹤0.01%
+108
New +$19.8K
AXON
371
Axon Enterprise
AXON
$48.7B
$19K ﹤0.01%
+65
New +$19.4K
NVTS icon
372
Navitas Semiconductor
NVTS
$3.64B
$19K ﹤0.01%
4,858
-10,779
-69% -$45.4K
TKO icon
373
TKO Group
TKO
$14.3B
$19K ﹤0.01%
+173
New +$17.6K
VRT icon
374
Vertiv
VRT
$111B
$19K ﹤0.01%
+213
New +$19.4K
ITA icon
375
iShares US Aerospace & Defense ETF
ITA
$15B
$18K ﹤0.01%
140
– –
13 14
15
16 17

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.