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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
376
Global Payments
GPN
$23.4B
$1K ﹤0.01%
+5
New +$661
HCA icon
377
HCA Healthcare
HCA
$89.8B
$1K ﹤0.01%
+2
New +$611
HOLX
378
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+7
New +$521
HRL icon
379
Hormel Foods
HRL
$13.4B
$1K ﹤0.01%
+25
New +$797
IQV icon
380
IQVIA
IQV
$39.8B
$1K ﹤0.01%
+2
New +$467
KLAC icon
381
KLA
KLAC
$272B
$1K ﹤0.01%
+10
New +$642
LAD icon
382
Lithia Motors
LAD
$8.32B
$1K ﹤0.01%
+2
New +$591
MAS icon
383
Masco
MAS
$14.7B
$1K ﹤0.01%
7
-4,450
-100% -$321K
MKSI icon
384
MKS Inc
MKSI
$20.7B
$1K ﹤0.01%
+5
New +$581
WMS icon
385
Advanced Drainage Systems
WMS
$10.6B
$1K ﹤0.01%
+3
New +$452
AIEQ icon
386
Amplify AI Powered Equity ETF
AIEQ
$124M
– –
-870
Closed -$31K
AMRC icon
387
Ameresco
AMRC
$1.47B
– –
-1,165
Closed -$38K
ATEN icon
388
A10 Networks
ATEN
$2B
– –
-25,529
Closed -$336K
BFS
389
Saul Centers
BFS
$850M
– –
-178
Closed -$7K
BMBL icon
390
Bumble
BMBL
$344M
$0 ﹤0.01%
+2
New +$25
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,776
Closed -$633K
CARG icon
392
CarGurus
CARG
$3.29B
$0 ﹤0.01%
+2
New +$46
CHWY icon
393
Chewy
CHWY
$9.15B
$0 ﹤0.01%
+2
New +$36
CRBN icon
394
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-140
Closed -$23K
CSIQ icon
395
Canadian Solar
CSIQ
$1.07B
– –
-3,000
Closed -$79K
CTVA icon
396
Corteva
CTVA
$50.4B
$0 ﹤0.01%
+7
New +$362
CVNA icon
397
Carvana
CVNA
$79.7B
$0 ﹤0.01%
+10
New +$122
CWEN icon
398
Clearway Energy Class C
CWEN
$7.06B
– –
-2,000
Closed -$55K
DLO icon
399
dLocal
DLO
$4.2B
$0 ﹤0.01%
+2
New +$33
EEFT icon
400
Euronet Worldwide
EEFT
$2.66B
$0 ﹤0.01%
+1
New +$105
14 15
16
17 18

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.