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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
SIX
426
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
702
+21
+3% +$561
APLE icon
427
Apple Hospitality REIT
APLE
$3.71B
$17K ﹤0.01%
1,144
+36
+3% +$589
ITUB icon
428
Itaú Unibanco
ITUB
$81.6B
$17K ﹤0.01%
4,079
– –
SPIP icon
429
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K ﹤0.01%
649
– –
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$38.6B
$17K ﹤0.01%
199
– –
DOCN icon
431
DigitalOcean
DOCN
$15.7B
$16K ﹤0.01%
422
+143
+51% +$4.5K
INFA
432
DELISTED
Informatica
INFA
$16K ﹤0.01%
1,014
+364
+56% +$6.18K
JBLU icon
433
JetBlue
JBLU
$2.18B
$16K ﹤0.01%
2,308
+73
+3% +$576
XYZ
434
Block Inc
XYZ
$47B
$16K ﹤0.01%
236
+154
+188% +$11.5K
ALGT icon
435
Allegiant Air
ALGT
$2.31B
$15K ﹤0.01%
168
-16
-9% -$1.44K
CPRT icon
436
Copart
CPRT
$26.8B
$15K ﹤0.01%
396
-1,120
-74% -$38.1K
EA
437
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
122
-3,191
-96% -$375K
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$15K ﹤0.01%
300
– –
HEDJ icon
439
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$14K ﹤0.01%
330
– –
PK icon
440
Park Hotels & Resorts
PK
$2.99B
$14K ﹤0.01%
1,228
-109
-8% -$1.43K
STWD icon
441
Starwood Property Trust
STWD
$6.09B
$14K ﹤0.01%
817
– –
PRKS icon
442
United Parks & Resorts
PRKS
$2.01B
$14K ﹤0.01%
236
-22
-9% -$1.34K
HEAL
443
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$14K ﹤0.01%
386
– –
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$13K ﹤0.01%
800
– –
GPN icon
445
Global Payments
GPN
$23.4B
$13K ﹤0.01%
128
+83
+184% +$8.99K
NCNO icon
446
nCino
NCNO
$2.08B
$13K ﹤0.01%
566
+202
+55% +$5.33K
SHO icon
447
Sunstone Hotel Investors
SHO
$2.01B
$13K ﹤0.01%
1,362
-121
-8% -$1.23K
CSGP icon
448
CoStar Group
CSGP
$12.4B
$12K ﹤0.01%
182
+119
+189% +$8.78K
PEB icon
449
Pebblebrook Hotel Trust
PEB
$2.04B
$12K ﹤0.01%
878
-76
-8% -$1.11K
PEP icon
450
PepsiCo
PEP
$189B
$12K ﹤0.01%
68
– –
16 17
18
19 20

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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.