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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
426
Intuit
INTU
$91.6B
$8K ﹤0.01%
+12
New +$7.44K
IVT icon
427
InvenTrust Properties
IVT
$2.59B
$8K ﹤0.01%
339
-29
-8% -$717
KBWB icon
428
Invesco KBW Bank ETF
KBWB
$6.85B
$8K ﹤0.01%
150
– –
LRCX icon
429
Lam Research
LRCX
$408B
$8K ﹤0.01%
+80
New +$7.67K
MMM icon
430
3M
MMM
$94.8B
$8K ﹤0.01%
+74
New +$7.21K
MTN icon
431
Vail Resorts
MTN
$5.29B
$8K ﹤0.01%
+44
New +$8.75K
RHP icon
432
Ryman Hospitality Properties
RHP
$7.82B
$8K ﹤0.01%
+83
New +$8.75K
SNX icon
433
TD Synnex
SNX
$20.4B
$8K ﹤0.01%
+68
New +$8.31K
WH icon
434
Wyndham Hotels & Resorts
WH
$5.49B
$8K ﹤0.01%
+111
New +$8K
ROIC
435
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
+658
New +$8.15K
BL icon
436
BlackLine
BL
$1.65B
$7K ﹤0.01%
150
-65
-30% -$3.57K
BRBR icon
437
BellRing Brands
BRBR
$1.26B
$7K ﹤0.01%
+128
New +$7.33K
CHH icon
438
Choice Hotels
CHH
$4.75B
$7K ﹤0.01%
61
-13
-18% -$1.53K
CME icon
439
CME Group
CME
$94.3B
$7K ﹤0.01%
35
+30
+600% +$6.2K
DGRW icon
440
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$7K ﹤0.01%
85
– –
DON icon
441
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$7K ﹤0.01%
150
– –
DRI icon
442
Darden Restaurants
DRI
$25.9B
$7K ﹤0.01%
+45
New +$6.85K
EW icon
443
Edwards Lifesciences
EW
$53.6B
$7K ﹤0.01%
+76
New +$6.73K
FRSH icon
444
Freshworks
FRSH
$3.22B
$7K ﹤0.01%
512
-220
-30% -$3.29K
INGR icon
445
Ingredion
INGR
$6.54B
$7K ﹤0.01%
+65
New +$7.51K
LOPE icon
446
Grand Canyon Education
LOPE
$3.7B
$7K ﹤0.01%
+55
New +$7.58K
MORN icon
447
Morningstar
MORN
$7.41B
$7K ﹤0.01%
+24
New +$7.1K
MTB icon
448
M&T Bank
MTB
$36.6B
$7K ﹤0.01%
48
-135
-74% -$19.7K
OC icon
449
Owens Corning
OC
$12.3B
$7K ﹤0.01%
+41
New +$7.1K
PRI icon
450
Primerica
PRI
$9.57B
$7K ﹤0.01%
+29
New +$6.58K
16 17
18
19 20

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.