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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
426
DigitalOcean
DOCN
$15.7B
$9K ﹤0.01%
246
+5
+2% +$138
INDS icon
427
Pacer Industrial Real Estate ETF
INDS
$116M
$9K ﹤0.01%
210
– –
MTN icon
428
Vail Resorts
MTN
$5.29B
$9K ﹤0.01%
42
– –
NCNO icon
429
nCino
NCNO
$2.08B
$9K ﹤0.01%
249
-23
-8% -$684
NTST
430
NETSTREIT Corp
NTST
$2.08B
$9K ﹤0.01%
507
-318
-39% -$4.99K
RHP icon
431
Ryman Hospitality Properties
RHP
$7.82B
$9K ﹤0.01%
84
-5
-6% -$476
BYD icon
432
Boyd Gaming
BYD
$6.03B
$8K ﹤0.01%
130
+3
+2% +$178
CHH icon
433
Choice Hotels
CHH
$4.75B
$8K ﹤0.01%
74
+8
+12% +$915
FDRR icon
434
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$8K ﹤0.01%
180
– –
H icon
435
Hyatt Hotels
H
$16.8B
$8K ﹤0.01%
62
-4
-6% -$454
RPT
436
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$8K ﹤0.01%
637
-419
-40% -$4.77K
APLE icon
437
Apple Hospitality REIT
APLE
$3.71B
$7K ﹤0.01%
408
-26
-6% -$422
BFS
438
Saul Centers
BFS
$850M
$7K ﹤0.01%
178
-117
-40% -$4.29K
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7K ﹤0.01%
150
– –
PENN icon
440
PENN Entertainment
PENN
$2.57B
$7K ﹤0.01%
264
+14
+6% +$325
PRO
441
DELISTED
PROS Holdings
PRO
$7K ﹤0.01%
173
-18
-9% -$647
TRIP icon
442
TripAdvisor
TRIP
$1.26B
$7K ﹤0.01%
330
-18
-5% -$316
VAC icon
443
Marriott Vacations Worldwide
VAC
$4.1B
$7K ﹤0.01%
79
+21
+36% +$1.79K
ALGT icon
444
Allegiant Air
ALGT
$2.31B
$6K ﹤0.01%
69
+21
+44% +$1.52K
CBL
445
CBL Properties
CBL
$1.77B
$6K ﹤0.01%
237
-158
-40% -$3.53K
FEM icon
446
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$6K ﹤0.01%
255
– –
HGV icon
447
Hilton Grand Vacations
HGV
$3.49B
$6K ﹤0.01%
158
+25
+19% +$938
MLCO icon
448
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
728
+199
+38% +$1.62K
NTR icon
449
Nutrien
NTR
$32.1B
$6K ﹤0.01%
115
– –
PEB icon
450
Pebblebrook Hotel Trust
PEB
$2.04B
$6K ﹤0.01%
379
+23
+6% +$306
16 17
18
19 20

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.