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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
376
iShares US Real Estate ETF
IYR
$4.52B
$18K ﹤0.01%
205
– –
YUMC icon
377
Yum China
YUMC
$16.4B
$18K ﹤0.01%
+573
New +$21K
DBX icon
378
Dropbox
DBX
$7.31B
$17K ﹤0.01%
752
-323
-30% -$7.38K
PCTY icon
379
Paylocity
PCTY
$7.73B
$17K ﹤0.01%
+131
New +$20.3K
RYAAY icon
380
Ryanair
RYAAY
$30.8B
$17K ﹤0.01%
+358
New +$18.6K
SPIP icon
381
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K ﹤0.01%
649
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$38.6B
$17K ﹤0.01%
199
– –
CMG icon
383
Chipotle Mexican Grill
CMG
$41.3B
$16K ﹤0.01%
250
+100
+67% +$6.21K
CROX icon
384
Crocs
CROX
$6.26B
$16K ﹤0.01%
112
+17
+18% +$2.38K
EXPE icon
385
Expedia Group
EXPE
$39.1B
$16K ﹤0.01%
132
-7
-5% -$863
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K ﹤0.01%
300
– –
IHG icon
387
InterContinental Hotels
IHG
$23.9B
$16K ﹤0.01%
148
-14
-9% -$1.42K
VGT icon
388
Vanguard Information Technology ETF
VGT
$149B
$16K ﹤0.01%
224
-16
-7% -$1.06K
SITC icon
389
SITE Centers
SITC
$156M
$15K ﹤0.01%
+1,320
New +$14.5K
VMC icon
390
Vulcan Materials
VMC
$36.3B
$15K ﹤0.01%
60
-53
-47% -$13.7K
APPF icon
391
AppFolio
APPF
$6.97B
$14K ﹤0.01%
58
-26
-31% -$6.06K
BYD icon
392
Boyd Gaming
BYD
$6.03B
$14K ﹤0.01%
246
+116
+89% +$6.62K
PNC icon
393
PNC Financial Services
PNC
$102B
$14K ﹤0.01%
+95
New +$14.7K
EXP icon
394
Eagle Materials
EXP
$6.47B
$13K ﹤0.01%
60
-77
-56% -$18.9K
GLPI icon
395
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
293
+29
+11% +$1.28K
MGM icon
396
MGM Resorts International
MGM
$11.1B
$13K ﹤0.01%
295
-19
-6% -$794
SKT icon
397
Tanger
SKT
$4.42B
$13K ﹤0.01%
+477
New +$13.1K
HST icon
398
Host Hotels & Resorts
HST
$15.6B
$12K ﹤0.01%
639
-28
-4% -$524
INFA
399
DELISTED
Informatica
INFA
$12K ﹤0.01%
380
-163
-30% -$5.13K
LMND icon
400
Lemonade
LMND
$4B
$12K ﹤0.01%
732
-40
-5% -$667
14 15
16
17 18

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.