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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
376
VICI Properties
VICI
$28.7B
$24K ﹤0.01%
749
+14
+2% +$411
CRBN icon
377
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23K ﹤0.01%
140
– –
FIVN icon
378
FIVE9
FIVN
$2.33B
$23K ﹤0.01%
294
+16
+6% +$1.11K
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$77.3B
$23K ﹤0.01%
300
-50
-14% -$3.56K
LVS icon
380
Las Vegas Sands
LVS
$29.6B
$23K ﹤0.01%
469
+43
+10% +$2.03K
SITC icon
381
SITE Centers
SITC
$156M
$22K ﹤0.01%
2,006
-1,298
-39% -$12.9K
SKT icon
382
Tanger
SKT
$4.42B
$22K ﹤0.01%
786
-510
-39% -$12.7K
CCL icon
383
Carnival Corporation Ltd
CCL
$37.9B
$21K ﹤0.01%
1,107
-18,179
-94% -$264K
EXPE icon
384
Expedia Group
EXPE
$39.1B
$21K ﹤0.01%
136
-26
-16% -$3.18K
MTB icon
385
M&T Bank
MTB
$36.6B
$21K ﹤0.01%
154
-457
-75% -$57.4K
NULV icon
386
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$21K ﹤0.01%
575
– –
RYAAY icon
387
Ryanair
RYAAY
$30.8B
$20K ﹤0.01%
365
-35
-9% -$1.54K
WK icon
388
Workiva
WK
$3.7B
$20K ﹤0.01%
196
+10
+5% +$964
VNQ icon
389
Vanguard Real Estate ETF
VNQ
$38.6B
$18K ﹤0.01%
199
– –
SPIP icon
390
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K ﹤0.01%
649
– –
STWD icon
391
Starwood Property Trust
STWD
$6.09B
$17K ﹤0.01%
817
– –
BLKB icon
392
Blackbaud
BLKB
$2.03B
$16K ﹤0.01%
179
+7
+4% +$530
LMND icon
393
Lemonade
LMND
$4B
$16K ﹤0.01%
919
-679
-42% -$10.2K
LYV icon
394
Live Nation Entertainment
LYV
$43.2B
$16K ﹤0.01%
169
-8
-5% -$688
UE icon
395
Urban Edge Properties
UE
$2.75B
$16K ﹤0.01%
883
-566
-39% -$9.32K
VLUE icon
396
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$16K ﹤0.01%
161
– –
BOX icon
397
Box
BOX
$4.48B
$15K ﹤0.01%
584
+29
+5% +$733
IEMG icon
398
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15K ﹤0.01%
300
– –
IHG icon
399
InterContinental Hotels
IHG
$23.9B
$15K ﹤0.01%
162
-17
-9% -$1.34K
VGT icon
400
Vanguard Information Technology ETF
VGT
$149B
$15K ﹤0.01%
240
– –
14 15
16
17 18

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.