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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Capital Markets ETF
KCE
$473M
| $6K | ﹤0.01% |
68
| – | – |
|
427
Marriott International
MAR
$92.5B
| $6K | ﹤0.01% |
33
-465
| -93% | -$80.7K |
|
|
PRO
428
DELISTED
PROS Holdings
PRO
| $6K | ﹤0.01% |
191
-189
| -50% | -$5.31K |
|
|
ZUO
429
DELISTED
Zuora, Inc.
ZUO
| $6K | ﹤0.01% |
579
-529
| -48% | -$5.01K |
|
|
MODN
430
DELISTED
MODEL N, INC.
MODN
| $6K | ﹤0.01% |
164
-142
| -46% | -$4.57K |
|
431
Delta Air Lines
DAL
$59.1B
| $5K | ﹤0.01% |
115
-1,651
| -93% | -$60.9K |
|
432
eBay
EBAY
$45.5B
| $5K | ﹤0.01% |
121
-137
| -53% | -$6.08K |
|
433
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
| $5K | ﹤0.01% |
255
| – | – |
|
434
Take-Two Interactive
TTWO
$45.4B
| $5K | ﹤0.01% |
32
-36
| -53% | -$4.71K |
|
435
Baidu
BIDU
$35.6B
| $4K | ﹤0.01% |
32
| – | – |
|
|
CWAN
436
DELISTED
Clearwater Analytics
CWAN
| $4K | ﹤0.01% |
273
-69
| -20% | -$1.09K |
|
437
DoorDash
DASH
$92.1B
| $4K | ﹤0.01% |
52
-58
| -53% | -$3.85K |
|
438
Kaltura
KLTR
$241M
| $4K | ﹤0.01% |
1,928
-1,758
| -48% | -$3.26K |
|
439
Las Vegas Sands
LVS
$29.6B
| $4K | ﹤0.01% |
72
-1,010
| -93% | -$59.7K |
|
|
TEAD
440
Teads Holding Co
TEAD
$64.4M
| $4K | ﹤0.01% |
723
-715
| -50% | -$3.15K |
|
441
VICI Properties
VICI
$28.7B
| $4K | ﹤0.01% |
124
-1,533
| -93% | -$49.2K |
|
442
Southwest Airlines
LUV
$22B
| $3K | ﹤0.01% |
90
-1,168
| -93% | -$36.6K |
|
443
Live Nation Entertainment
LYV
$43.2B
| $3K | ﹤0.01% |
30
-448
| -94% | -$35K |
|
444
Match Group
MTCH
$8.4B
| $3K | ﹤0.01% |
62
-70
| -53% | -$2.56K |
|
445
Ryanair
RYAAY
$30.8B
| $3K | ﹤0.01% |
68
-1,057
| -94% | -$42.6K |
|
446
Snap
SNAP
$8.79B
| $3K | ﹤0.01% |
242
-272
| -53% | -$2.73K |
|
|
STKH
447
Steakholder Foods
STKH
$2.01M
| $3K | ﹤0.01% |
3
| – | – |
|
448
United Airlines
UAL
$40.6B
| $3K | ﹤0.01% |
59
-853
| -94% | -$40.3K |
|
|
VMEO
449
DELISTED
Vimeo
VMEO
| $3K | ﹤0.01% |
654
-710
| -52% | -$2.69K |
|
|
HEAL
450
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
| $3K | ﹤0.01% |
72
-314
| -81% | -$10.9K |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.