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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
APPF icon
401
AppFolio
APPF
$6.97B
$14K ﹤0.01%
78
+2
+3% +$375
FRSH icon
402
Freshworks
FRSH
$3.22B
$14K ﹤0.01%
565
+6
+1% +$119
MGM icon
403
MGM Resorts International
MGM
$11.1B
$14K ﹤0.01%
314
-26
-8% -$1.02K
NVEC icon
404
NVE Corp
NVEC
$591M
$14K ﹤0.01%
180
-67
-27% -$4.96K
BL icon
405
BlackLine
BL
$1.65B
$13K ﹤0.01%
206
+14
+7% +$791
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.5B
$13K ﹤0.01%
264
-12
-4% -$555
HST icon
407
Host Hotels & Resorts
HST
$15.6B
$13K ﹤0.01%
667
-23
-3% -$395
INFA
408
DELISTED
Informatica
INFA
$13K ﹤0.01%
462
+19
+4% +$457
IVT icon
409
InvenTrust Properties
IVT
$2.59B
$13K ﹤0.01%
515
-317
-38% -$7.9K
ROIC
410
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K ﹤0.01%
946
-606
-39% -$7.62K
GRID
411
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$12K ﹤0.01%
110
– –
GTY
412
Getty Realty Corp
GTY
$2.04B
$12K ﹤0.01%
390
-232
-37% -$6.57K
RNG icon
413
RingCentral
RNG
$5.25B
$12K ﹤0.01%
351
+21
+6% +$627
UDMY
414
DELISTED
Udemy
UDMY
$12K ﹤0.01%
+845
New +$10.5K
WYNN icon
415
Wynn Resorts
WYNN
$10.6B
$12K ﹤0.01%
131
+23
+21% +$2.04K
AI icon
416
C3.ai
AI
$1.57B
$11K ﹤0.01%
364
+2
+0.6% +$55
CHDN icon
417
Churchill Downs
CHDN
$6.17B
$11K ﹤0.01%
83
– –
ICSH icon
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11K ﹤0.01%
220
– –
NCLH icon
419
Norwegian Cruise Line
NCLH
$8.69B
$11K ﹤0.01%
553
-33
-6% -$529
SPNS
420
DELISTED
Sapiens International
SPNS
$11K ﹤0.01%
373
– –
CZR icon
421
Caesars Entertainment
CZR
$6.04B
$10K ﹤0.01%
216
+11
+5% +$488
NOK icon
422
Nokia
NOK
$57.6B
$10K ﹤0.01%
3,060
– –
USMF icon
423
WisdomTree US Multifactor Fund
USMF
$304M
$10K ﹤0.01%
230
– –
WH icon
424
Wyndham Hotels & Resorts
WH
$5.49B
$10K ﹤0.01%
123
-1
-0.8% -$75
CROX icon
425
Crocs
CROX
$6.26B
$9K ﹤0.01%
95
– –
15 16
17
18 19

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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.