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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
376
Lemonade
LMND
$4B
$19K ﹤0.01%
1,598
+616
+63% +$9.88K
LVS icon
377
Las Vegas Sands
LVS
$29.6B
$19K ﹤0.01%
426
+354
+492% +$19.1K
NULV icon
378
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$19K ﹤0.01%
575
– –
WK icon
379
Workiva
WK
$3.7B
$19K ﹤0.01%
186
-26
-12% -$2.7K
ROIC
380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$19K ﹤0.01%
1,552
-684
-31% -$9.43K
FIVN icon
381
FIVE9
FIVN
$2.33B
$18K ﹤0.01%
278
-38
-12% -$2.84K
EXPE icon
382
Expedia Group
EXPE
$39.1B
$17K ﹤0.01%
162
+102
+170% +$11.3K
GTY
383
Getty Realty Corp
GTY
$2.04B
$17K ﹤0.01%
622
-256
-29% -$7.96K
RYAAY icon
384
Ryanair
RYAAY
$30.8B
$16K ﹤0.01%
400
+332
+488% +$13.5K
SPIP icon
385
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16K ﹤0.01%
649
– –
STWD icon
386
Starwood Property Trust
STWD
$6.09B
$16K ﹤0.01%
817
– –
LUV icon
387
Southwest Airlines
LUV
$22B
$15K ﹤0.01%
534
+444
+493% +$14.5K
LYV icon
388
Live Nation Entertainment
LYV
$43.2B
$15K ﹤0.01%
177
+147
+490% +$12.8K
UAL icon
389
United Airlines
UAL
$40.6B
$15K ﹤0.01%
353
+294
+498% +$14.9K
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$15K ﹤0.01%
+161
New +$15.2K
VNQ icon
391
Vanguard Real Estate ETF
VNQ
$38.6B
$15K ﹤0.01%
199
– –
APPF icon
392
AppFolio
APPF
$6.97B
$14K ﹤0.01%
76
-10
-12% -$1.81K
BOX icon
393
Box
BOX
$4.48B
$14K ﹤0.01%
555
-76
-12% -$2.17K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14K ﹤0.01%
300
– –
IHG icon
395
InterContinental Hotels
IHG
$23.9B
$14K ﹤0.01%
179
+149
+497% +$11.1K
FPE icon
396
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$13K ﹤0.01%
+800
New +$12.9K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
276
+230
+500% +$11K
MSTR icon
398
Strategy Inc
MSTR
$37.3B
$13K ﹤0.01%
380
-60
-14% -$2.26K
NTST
399
NETSTREIT Corp
NTST
$2.08B
$13K ﹤0.01%
825
-255
-24% -$4.4K
BLKB icon
400
Blackbaud
BLKB
$2.03B
$12K ﹤0.01%
172
-24
-12% -$1.77K
14 15
16
17 18

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.