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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$35K ﹤0.01%
701
– –
BOX icon
377
Box
BOX
$4.48B
$34K ﹤0.01%
1,304
+661
+103% +$19.9K
GLPI icon
378
Gaming and Leisure Properties
GLPI
$12.5B
$34K ﹤0.01%
671
-16
-2% -$835
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$34K ﹤0.01%
846
– –
BL icon
380
BlackLine
BL
$1.65B
$33K ﹤0.01%
508
+225
+80% +$15.5K
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.23B
$33K ﹤0.01%
400
– –
LYV icon
382
Live Nation Entertainment
LYV
$43.2B
$33K ﹤0.01%
478
-10
-2% -$733
AAL icon
383
American Airlines Group
AAL
$9.88B
$32K ﹤0.01%
2,208
-22
-1% -$343
BFS
384
Saul Centers
BFS
$850M
$32K ﹤0.01%
846
+384
+83% +$15.4K
INDA icon
385
iShares MSCI India ETF
INDA
$6.58B
$31K ﹤0.01%
800
– –
TLH icon
386
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$31K ﹤0.01%
270
– –
CBL
387
CBL Properties
CBL
$1.77B
$29K ﹤0.01%
1,126
+539
+92% +$13.8K
HST icon
388
Host Hotels & Resorts
HST
$15.6B
$29K ﹤0.01%
1,824
-1,566
-46% -$26.7K
NOK icon
389
Nokia
NOK
$57.6B
$29K ﹤0.01%
6,120
+3,060
+100% +$14.4K
RTL
390
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$29K ﹤0.01%
4,756
+2,161
+83% +$14K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
338
+220
+186% +$17.1K
BLKB icon
392
Blackbaud
BLKB
$2.03B
$28K ﹤0.01%
408
+151
+59% +$9.05K
CHDN icon
393
Churchill Downs
CHDN
$6.17B
$28K ﹤0.01%
224
-8
-3% -$965
RPT
394
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K ﹤0.01%
3,064
+1,416
+86% +$14.3K
ICE icon
395
Intercontinental Exchange
ICE
$85B
$26K ﹤0.01%
256
+167
+188% +$17.4K
LMND icon
396
Lemonade
LMND
$4B
$26K ﹤0.01%
1,892
+905
+92% +$13.8K
VGT icon
397
Vanguard Information Technology ETF
VGT
$149B
$26K ﹤0.01%
536
– –
IVW icon
398
iShares S&P 500 Growth ETF
IVW
$77.3B
$25K ﹤0.01%
400
+275
+220% +$16.8K
MELI icon
399
Mercado Libre
MELI
$92.7B
$25K ﹤0.01%
20
+13
+186% +$14.8K
MSTR icon
400
Strategy Inc
MSTR
$37.3B
$25K ﹤0.01%
880
+350
+66% +$8.54K
14 15
16
17 18

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.