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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
426
Boyd Gaming
BYD
$6.03B
$8K ﹤0.01%
127
+105
+477% +$6.99K
CBL
427
CBL Properties
CBL
$1.77B
$8K ﹤0.01%
395
-174
-31% -$3.79K
CHH icon
428
Choice Hotels
CHH
$4.75B
$8K ﹤0.01%
66
+55
+500% +$6.92K
CROX icon
429
Crocs
CROX
$6.26B
$8K ﹤0.01%
+95
New +$9.76K
PSI icon
430
Invesco Semiconductors ETF
PSI
$2.58B
$8K ﹤0.01%
195
– –
RHP icon
431
Ryman Hospitality Properties
RHP
$7.82B
$8K ﹤0.01%
89
+74
+493% +$6.54K
SBUX icon
432
Starbucks
SBUX
$124B
$8K ﹤0.01%
85
– –
APLE icon
433
Apple Hospitality REIT
APLE
$3.71B
$7K ﹤0.01%
434
+361
+495% +$5.52K
ATAT icon
434
Atour Lifestyle Holdings
ATAT
$4.6B
$7K ﹤0.01%
354
+327
+1,211% +$6.38K
FDRR icon
435
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7K ﹤0.01%
180
– –
H icon
436
Hyatt Hotels
H
$16.8B
$7K ﹤0.01%
66
+55
+500% +$6.26K
INDS icon
437
Pacer Industrial Real Estate ETF
INDS
$116M
$7K ﹤0.01%
210
– –
NTR icon
438
Nutrien
NTR
$32.1B
$7K ﹤0.01%
115
– –
PRO
439
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
191
– –
PYCR
440
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$7K ﹤0.01%
290
– –
DOCN icon
441
DigitalOcean
DOCN
$15.7B
$6K ﹤0.01%
241
-32
-12% -$1.13K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6K ﹤0.01%
150
– –
KLTR icon
443
Kaltura
KLTR
$241M
$6K ﹤0.01%
3,177
+1,249
+65% +$2.46K
TEAD
444
Teads Holding Co
TEAD
$64.4M
$6K ﹤0.01%
1,169
+446
+62% +$2.35K
PENN icon
445
PENN Entertainment
PENN
$2.57B
$6K ﹤0.01%
250
+208
+495% +$5.03K
PK icon
446
Park Hotels & Resorts
PK
$2.99B
$6K ﹤0.01%
447
+413
+1,215% +$5.34K
TNL icon
447
Travel + Leisure Co
TNL
$4.58B
$6K ﹤0.01%
162
+135
+500% +$5.39K
TRIP icon
448
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
348
+301
+640% +$4.91K
VAC icon
449
Marriott Vacations Worldwide
VAC
$4.1B
$6K ﹤0.01%
58
+48
+480% +$5.47K
SAVE
450
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
360
+300
+500% +$5.11K
16 17
18
19 20

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.