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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Airlines Group
AAL
$9.88B
| $2K | ﹤0.01% |
138
-2,070
| -94% | -$30.4K |
|
452
Boyd Gaming
BYD
$6.03B
| $2K | ﹤0.01% |
22
-354
| -94% | -$23.8K |
|
453
Churchill Downs
CHDN
$6.17B
| $2K | ﹤0.01% |
14
-210
| -94% | -$28.7K |
|
454
Caesars Entertainment
CZR
$6.04B
| $2K | ﹤0.01% |
34
-474
| -93% | -$21.5K |
|
455
8x8 Inc
EGHT
$290M
| $2K | ﹤0.01% |
481
-599
| -55% | -$2.16K |
|
456
Etsy
ETSY
$7.31B
| $2K | ﹤0.01% |
27
-31
| -53% | -$2.92K |
|
|
FRSX
457
Foresight Autonomous Holdings
FRSX
$4.02M
| $2K | ﹤0.01% |
36
-35
| -49% | -$1.58K |
|
458
Gaming and Leisure Properties
GLPI
$12.5B
| $2K | ﹤0.01% |
46
-625
| -93% | -$31.2K |
|
459
Host Hotels & Resorts
HST
$15.6B
| $2K | ﹤0.01% |
115
-1,709
| -94% | -$28.6K |
|
460
InterContinental Hotels
IHG
$23.9B
| $2K | ﹤0.01% |
30
-560
| -95% | -$38.5K |
|
461
MGM Resorts International
MGM
$11.1B
| $2K | ﹤0.01% |
57
-865
| -94% | -$37K |
|
462
MarketAxess Holdings
MKTX
$5.72B
| $2K | ﹤0.01% |
8
-10
| -56% | -$2.98K |
|
463
Vail Resorts
MTN
$5.29B
| $2K | ﹤0.01% |
7
-101
| -94% | -$24.6K |
|
464
Norwegian Cruise Line
NCLH
$8.69B
| $2K | ﹤0.01% |
98
-1,438
| -94% | -$22K |
|
465
Tradeweb Markets
TW
$21.9B
| $2K | ﹤0.01% |
23
-27
| -54% | -$1.91K |
|
466
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2K | ﹤0.01% |
47
| – | – |
|
467
Williams-Sonoma
WSM
$28.9B
| $2K | ﹤0.01% |
30
-34
| -53% | -$2.03K |
|
468
Wynn Resorts
WYNN
$10.6B
| $2K | ﹤0.01% |
18
-488
| -96% | -$52.3K |
|
469
Zillow
Z
$7.48B
| $2K | ﹤0.01% |
36
-40
| -53% | -$1.84K |
|
470
Affirm
AFRM
$24.6B
| $1K | ﹤0.01% |
42
-48
| -53% | -$637 |
|
471
Allegiant Air
ALGT
$2.31B
| $1K | ﹤0.01% |
8
-160
| -95% | -$16.7K |
|
472
Apple Hospitality REIT
APLE
$3.71B
| $1K | ﹤0.01% |
73
-1,071
| -94% | -$16.2K |
|
473
Choice Hotels
CHH
$4.75B
| $1K | ﹤0.01% |
11
-151
| -93% | -$18.1K |
|
474
Chewy
CHWY
$9.15B
| $1K | ﹤0.01% |
20
-22
| -52% | -$766 |
|
475
Carvana
CVNA
$79.7B
| $1K | ﹤0.01% |
105
-115
| -52% | -$319 |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.