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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
401
Vail Resorts
MTN
$5.29B
$25K ﹤0.01%
108
-3
-3% -$723
CZR icon
402
Caesars Entertainment
CZR
$6.04B
$24K ﹤0.01%
508
-13
-2% -$637
H icon
403
Hyatt Hotels
H
$16.8B
$24K ﹤0.01%
214
+5
+2% +$547
JNJ icon
404
Johnson & Johnson
JNJ
$629B
$24K ﹤0.01%
155
-322
-68% -$52K
QCLN icon
405
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$24K ﹤0.01%
450
– –
BYD icon
406
Boyd Gaming
BYD
$6.03B
$23K ﹤0.01%
376
+10
+3% +$619
PBR icon
407
Petrobras
PBR
$114B
$23K ﹤0.01%
2,180
– –
RNG icon
408
RingCentral
RNG
$5.25B
$23K ﹤0.01%
778
+322
+71% +$11.5K
SHOP icon
409
Shopify
SHOP
$194B
$23K ﹤0.01%
502
+326
+185% +$14.3K
WH icon
410
Wyndham Hotels & Resorts
WH
$5.49B
$23K ﹤0.01%
342
-8
-2% -$590
APPF icon
411
AppFolio
APPF
$6.97B
$21K ﹤0.01%
168
+57
+51% +$6.88K
AI icon
412
C3.ai
AI
$1.57B
$20K ﹤0.01%
736
+248
+51% +$5.08K
CRH icon
413
CRH
CRH
$65.2B
$20K ﹤0.01%
390
– –
EXP icon
414
Eagle Materials
EXP
$6.47B
$20K ﹤0.01%
137
– –
MLCO icon
415
Melco Resorts & Entertainment
MLCO
$2.14B
$20K ﹤0.01%
1,654
+51
+3% +$656
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.69B
$20K ﹤0.01%
1,536
-34
-2% -$509
NULV icon
417
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$20K ﹤0.01%
575
– –
CHH icon
418
Choice Hotels
CHH
$4.75B
$19K ﹤0.01%
162
-6
-4% -$719
HGV icon
419
Hilton Grand Vacations
HGV
$3.49B
$19K ﹤0.01%
432
+14
+3% +$634
TNL icon
420
Travel + Leisure Co
TNL
$4.58B
$19K ﹤0.01%
500
+16
+3% +$646
VMC icon
421
Vulcan Materials
VMC
$36.3B
$19K ﹤0.01%
113
– –
PENN icon
422
PENN Entertainment
PENN
$2.57B
$18K ﹤0.01%
638
+20
+3% +$620
RHP icon
423
Ryman Hospitality Properties
RHP
$7.82B
$18K ﹤0.01%
214
-6
-3% -$532
TRIP icon
424
TripAdvisor
TRIP
$1.26B
$18K ﹤0.01%
940
+57
+6% +$1.22K
VAC icon
425
Marriott Vacations Worldwide
VAC
$4.1B
$18K ﹤0.01%
138
-6
-4% -$890
15 16
17
18 19

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CLGM
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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.