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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $20K | ﹤0.01% |
575
| – | – |
|
377
Box
BOX
$4.48B
| $19K | ﹤0.01% |
631
-673
| -52% | -$18.6K |
|
|
NTST
378
NETSTREIT Corp
NTST
$2.08B
| $19K | ﹤0.01% |
1,080
-976
| -47% | -$17.5K |
|
379
Lemonade
LMND
$4B
| $17K | ﹤0.01% |
982
-910
| -48% | -$14.2K |
|
380
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17K | ﹤0.01% |
649
| – | – |
|
381
Vanguard Real Estate ETF
VNQ
$38.6B
| $17K | ﹤0.01% |
199
| – | – |
|
|
BFS
382
Saul Centers
BFS
$850M
| $16K | ﹤0.01% |
424
-422
| -50% | -$15.2K |
|
383
Starwood Property Trust
STWD
$6.09B
| $16K | ﹤0.01% |
817
| – | – |
|
|
RPT
384
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16K | ﹤0.01% |
1,538
-1,526
| -50% | -$14.5K |
|
|
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $16K | ﹤0.01% |
2,381
-2,375
| -50% | -$14.1K |
|
386
C3.ai
AI
$1.57B
| $15K | ﹤0.01% |
409
-327
| -44% | -$9.21K |
|
387
AppFolio
APPF
$6.97B
| $15K | ﹤0.01% |
86
-82
| -49% | -$11.9K |
|
388
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $15K | ﹤0.01% |
300
| – | – |
|
389
Strategy Inc
MSTR
$37.3B
| $15K | ﹤0.01% |
440
-440
| -50% | -$13.3K |
|
390
Shopify
SHOP
$194B
| $15K | ﹤0.01% |
236
-266
| -53% | -$15K |
|
391
Blackbaud
BLKB
$2.03B
| $14K | ﹤0.01% |
196
-212
| -52% | -$14.9K |
|
|
CBL
392
CBL Properties
CBL
$1.77B
| $13K | ﹤0.01% |
569
-557
| -49% | -$13.1K |
|
393
Intercontinental Exchange
ICE
$85B
| $13K | ﹤0.01% |
120
-136
| -53% | -$14.7K |
|
394
Nokia
NOK
$57.6B
| $13K | ﹤0.01% |
3,060
-3,060
| -50% | -$12.9K |
|
395
PepsiCo
PEP
$189B
| $13K | ﹤0.01% |
68
| – | – |
|
|
ATVI
396
DELISTED
Activision Blizzard
ATVI
| $13K | ﹤0.01% |
159
-179
| -53% | -$14.5K |
|
397
BlackLine
BL
$1.65B
| $12K | ﹤0.01% |
219
-289
| -57% | -$16K |
|
398
Mercado Libre
MELI
$92.7B
| $12K | ﹤0.01% |
10
-10
| -50% | -$12.6K |
|
399
RingCentral
RNG
$5.25B
| $12K | ﹤0.01% |
376
-402
| -52% | -$12.3K |
|
400
DigitalOcean
DOCN
$15.7B
| $11K | ﹤0.01% |
273
-149
| -35% | -$5.49K |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.