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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
426
Realty Income
O
$59.2B
– –
-1,043
Closed -$61K
TEAD
427
Teads Holding Co
TEAD
$64.4M
– –
-1,135
Closed -$5K
OLED icon
428
Universal Display
OLED
$4.23B
– –
-467
Closed -$90K
ON icon
429
ON Semiconductor
ON
$32.4B
– –
-1,075
Closed -$91K
ORCL icon
430
Oracle
ORCL
$442B
– –
-937
Closed -$100K
OSPN icon
431
OneSpan
OSPN
$609M
– –
-17,975
Closed -$194K
OTEX icon
432
Open Text
OTEX
$5.8B
– –
-9,239
Closed -$391K
PARA
433
DELISTED
Paramount Global Class B
PARA
– –
-18,050
Closed -$268K
PAYC icon
434
Paycom
PAYC
$9.52B
– –
-215
Closed -$45K
PBR icon
435
Petrobras
PBR
$114B
– –
-2,180
Closed -$35K
PCTY icon
436
Paylocity
PCTY
$7.73B
– –
-173
Closed -$29K
PDD icon
437
Pinduoduo
PDD
$127B
– –
-1,220
Closed -$177K
PEB icon
438
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-379
Closed -$6K
PECO icon
439
Phillips Edison & Co
PECO
$5.17B
– –
-900
Closed -$33K
PENN icon
440
PENN Entertainment
PENN
$2.57B
– –
-264
Closed -$7K
PFE icon
441
Pfizer
PFE
$150B
– –
-32,748
Closed -$943K
PINS icon
442
Pinterest
PINS
$13B
– –
-1,800
Closed -$67K
PK icon
443
Park Hotels & Resorts
PK
$2.99B
– –
-419
Closed -$6K
PLTK icon
444
Playtika
PLTK
$904M
– –
-7,649
Closed -$66K
PNC icon
445
PNC Financial Services
PNC
$102B
– –
-251
Closed -$39K
POWI icon
446
Power Integrations
POWI
$3.57B
– –
-1,045
Closed -$87K
PRO
447
DELISTED
PROS Holdings
PRO
– –
-173
Closed -$7K
PSN icon
448
Parsons
PSN
$5.16B
– –
-5,060
Closed -$318K
QLYS icon
449
Qualys
QLYS
$6.47B
– –
-7,440
Closed -$1.48M
QRVO icon
450
Qorvo
QRVO
$8.67B
– –
-788
Closed -$90K
16 17
18
19 20

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.