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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
MAC icon
401
Macerich
MAC
$6.99B
$12K ﹤0.01%
809
-67
-8% -$1.02K
BOX icon
402
Box
BOX
$4.48B
$11K ﹤0.01%
411
-178
-30% -$4.74K
CHDN icon
403
Churchill Downs
CHDN
$6.17B
$11K ﹤0.01%
75
-8
-10% -$1.05K
TFC icon
404
Truist Financial
TFC
$64.3B
$11K ﹤0.01%
+280
New +$10.6K
UE icon
405
Urban Edge Properties
UE
$2.75B
$11K ﹤0.01%
+606
New +$10.4K
WYNN icon
406
Wynn Resorts
WYNN
$10.6B
$11K ﹤0.01%
+122
New +$11.7K
BLKB icon
407
Blackbaud
BLKB
$2.03B
$10K ﹤0.01%
126
-55
-30% -$4.24K
CZR icon
408
Caesars Entertainment
CZR
$6.04B
$10K ﹤0.01%
259
+43
+20% +$1.62K
USMF icon
409
WisdomTree US Multifactor Fund
USMF
$304M
$10K ﹤0.01%
230
– –
WK icon
410
Workiva
WK
$3.7B
$10K ﹤0.01%
+142
New +$11.2K
ATSG
411
DELISTED
Air Transport Services Group
ATSG
$10K ﹤0.01%
755
-237
-24% -$3.14K
AI icon
412
C3.ai
AI
$1.57B
$9K ﹤0.01%
311
-134
-30% -$3.44K
AOSL icon
413
Alpha and Omega Semiconductor
AOSL
$1.09B
$9K ﹤0.01%
239
-736
-75% -$19.4K
COST icon
414
Costco
COST
$421B
$9K ﹤0.01%
+11
New +$8.58K
EA
415
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
65
+60
+1,200% +$7.91K
FDRR icon
416
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$9K ﹤0.01%
180
– –
FIVN icon
417
FIVE9
FIVN
$2.33B
$9K ﹤0.01%
213
-92
-30% -$4.78K
GTY
418
Getty Realty Corp
GTY
$2.04B
$9K ﹤0.01%
323
– –
MSI icon
419
Motorola Solutions
MSI
$77.7B
$9K ﹤0.01%
+22
New +$7.94K
NCLH icon
420
Norwegian Cruise Line
NCLH
$8.69B
$9K ﹤0.01%
507
-46
-8% -$808
BRO icon
421
Brown & Brown
BRO
$23.8B
$8K ﹤0.01%
+85
New +$7.38K
DECK icon
422
Deckers Outdoor
DECK
$12.4B
$8K ﹤0.01%
+48
New +$7.38K
EBAY icon
423
eBay
EBAY
$45.5B
$8K ﹤0.01%
145
+134
+1,218% +$6.99K
H icon
424
Hyatt Hotels
H
$16.8B
$8K ﹤0.01%
52
-10
-16% -$1.5K
INDS icon
425
Pacer Industrial Real Estate ETF
INDS
$116M
$8K ﹤0.01%
210
– –
15 16
17
18 19

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CLGM
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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.