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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
EGHT icon
401
8x8 Inc
EGHT
$290M
– –
-452
Closed -$2K
EPI icon
402
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-24,649
Closed -$1.02M
ERTH icon
403
Invesco MSCI Sustainable Future ETF
ERTH
$138M
– –
-19,239
Closed -$909K
ETSY icon
404
Etsy
ETSY
$7.31B
$0 ﹤0.01%
+3
New +$215
FDX icon
405
FedEx
FDX
$77.3B
– –
-452
Closed -$115K
FEM icon
406
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-255
Closed -$6K
FLYW icon
407
Flywire
FLYW
$2.12B
$0 ﹤0.01%
+2
New +$47
FXI icon
408
iShares China Large-Cap ETF
FXI
$4.2B
– –
-5,951
Closed -$143K
HACK icon
409
Amplify Cybersecurity ETF
HACK
$3B
– –
-14,800
Closed -$898K
PPLI
410
People Inc
PPLI
$3.02B
$0 ﹤0.01%
+2
New +$86
IBDQ
411
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-95,500
Closed -$2.37M
ICSH icon
412
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-220
Closed -$11K
ISRG icon
413
Intuitive Surgical
ISRG
$142B
$0 ﹤0.01%
+1
New +$378
JKS
414
JinkoSolar
JKS
$860M
– –
-2,080
Closed -$78K
KBE icon
415
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-780,000
Closed -$35.9M
KRNT icon
416
Kornit Digital
KRNT
$815M
– –
-953,682
Closed -$18.3M
LPSN icon
417
LivePerson
LPSN
$34.1M
– –
-20
Closed -$1K
LUV icon
418
Southwest Airlines
LUV
$22B
– –
-6,153
Closed -$181K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
+1
New +$236
MTCH icon
420
Match Group
MTCH
$8.4B
$0 ﹤0.01%
+6
New +$217
MTN icon
421
Vail Resorts
MTN
$5.29B
– –
-42
Closed -$9K
MTZ icon
422
MasTec
MTZ
$22.6B
– –
-570
Closed -$43K
NABL icon
423
N-able
NABL
$612M
– –
-24,531
Closed -$325K
NOVA
424
DELISTED
Sunnova Energy
NOVA
– –
-6,170
Closed -$98K
NUE icon
425
Nucor
NUE
$61.7B
$0 ﹤0.01%
+2
New +$366
15 16
17
18 19

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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.