We are live on ! Find out more
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
MGM icon
401
MGM Resorts International
MGM
$11.1B
$12K ﹤0.01%
340
+283
+496% +$12.5K
VGT icon
402
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
240
-144
-38% -$7.83K
AAL icon
403
American Airlines Group
AAL
$9.88B
$11K ﹤0.01%
827
+689
+499% +$10.7K
FRSH icon
404
Freshworks
FRSH
$3.22B
$11K ﹤0.01%
559
-73
-12% -$1.45K
HST icon
405
Host Hotels & Resorts
HST
$15.6B
$11K ﹤0.01%
690
+575
+500% +$9.58K
ICSH icon
406
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11K ﹤0.01%
220
– –
NOK icon
407
Nokia
NOK
$57.6B
$11K ﹤0.01%
3,060
– –
SPNS
408
DELISTED
Sapiens International
SPNS
$11K ﹤0.01%
373
-46,625
-99% -$1.33M
RPT
409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
1,056
-482
-31% -$5.16K
BFS
410
Saul Centers
BFS
$850M
$10K ﹤0.01%
295
-129
-30% -$4.82K
BL icon
411
BlackLine
BL
$1.65B
$10K ﹤0.01%
192
-27
-12% -$1.48K
CHDN icon
412
Churchill Downs
CHDN
$6.17B
$10K ﹤0.01%
83
+69
+493% +$8.54K
CZR icon
413
Caesars Entertainment
CZR
$6.04B
$10K ﹤0.01%
205
+171
+503% +$9.09K
GRID
414
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$10K ﹤0.01%
110
– –
MTN icon
415
Vail Resorts
MTN
$5.29B
$10K ﹤0.01%
42
+35
+500% +$8.31K
NCLH icon
416
Norwegian Cruise Line
NCLH
$8.69B
$10K ﹤0.01%
586
+488
+498% +$9K
RNG icon
417
RingCentral
RNG
$5.25B
$10K ﹤0.01%
330
-46
-12% -$1.53K
WYNN icon
418
Wynn Resorts
WYNN
$10.6B
$10K ﹤0.01%
108
+90
+500% +$9.03K
AI icon
419
C3.ai
AI
$1.57B
$9K ﹤0.01%
362
-47
-11% -$1.57K
INFA
420
DELISTED
Informatica
INFA
$9K ﹤0.01%
443
-60
-12% -$1.2K
K
421
DELISTED
Kellanova
K
$9K ﹤0.01%
168
– –
NCNO icon
422
nCino
NCNO
$2.08B
$9K ﹤0.01%
272
– –
USMF icon
423
WisdomTree US Multifactor Fund
USMF
$304M
$9K ﹤0.01%
230
– –
VTI icon
424
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K ﹤0.01%
42
– –
WH icon
425
Wyndham Hotels & Resorts
WH
$5.49B
$9K ﹤0.01%
124
+103
+490% +$7.64K
15 16
17
18 19

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

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.