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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
451
Trade Desk
TTD
$6.34B
$12K ﹤0.01%
202
+131
+185% +$6.97K
SAVE
452
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
728
-65
-8% -$1.21K
EBAY icon
453
eBay
EBAY
$45.5B
$11K ﹤0.01%
258
+168
+187% +$7.7K
GRID
454
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$11K ﹤0.01%
110
– –
K
455
DELISTED
Kellanova
K
$11K ﹤0.01%
168
– –
SPCE icon
456
Virgin Galactic
SPCE
$500M
$11K ﹤0.01%
136
-12
-8% -$1.2K
PYCR
457
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$11K ﹤0.01%
444
+150
+51% +$3.71K
IBUY icon
458
Amplify Online Retail ETF
IBUY
$124M
$10K ﹤0.01%
230
– –
PRO
459
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
380
+128
+51% +$3.33K
ZUO
460
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
+1,108
New +$9.28K
MODN
461
DELISTED
MODEL N, INC.
MODN
$10K ﹤0.01%
306
+113
+59% +$4.12K
FRSH icon
462
Freshworks
FRSH
$3.22B
$9K ﹤0.01%
634
+213
+51% +$3.23K
INDS icon
463
Pacer Industrial Real Estate ETF
INDS
$116M
$9K ﹤0.01%
210
– –
SABR icon
464
Sabre
SABR
$831M
$9K ﹤0.01%
2,328
-201
-8% -$1.15K
SBUX icon
465
Starbucks
SBUX
$124B
$9K ﹤0.01%
85
– –
USMF icon
466
WisdomTree US Multifactor Fund
USMF
$304M
$9K ﹤0.01%
230
-75
-25% -$2.85K
VTI icon
467
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9K ﹤0.01%
42
– –
TTWO icon
468
Take-Two Interactive
TTWO
$45.4B
$8K ﹤0.01%
68
+44
+183% +$4.91K
DASH icon
469
DoorDash
DASH
$92.1B
$7K ﹤0.01%
110
+71
+182% +$4.07K
FDRR icon
470
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$7K ﹤0.01%
180
– –
KLTR icon
471
Kaltura
KLTR
$241M
$7K ﹤0.01%
3,686
+1,785
+94% +$3.51K
MKTX icon
472
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
18
+12
+200% +$4.25K
XLRE icon
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7K ﹤0.01%
197
– –
ARKW icon
474
ARK Web x.0 ETF
ARKW
$1.78B
$6K ﹤0.01%
120
– –
DON icon
475
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$6K ﹤0.01%
150
– –
17 18
19
20 21

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.