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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
451
Copa Holdings
CPA
$5.54B
$5K ﹤0.01%
51
+48
+1,600% +$4.99K
CWAN
452
DELISTED
Clearwater Analytics
CWAN
$5K ﹤0.01%
273
– –
FEM icon
453
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$5K ﹤0.01%
255
– –
HGV icon
454
Hilton Grand Vacations
HGV
$3.49B
$5K ﹤0.01%
133
+111
+505% +$4.89K
MLCO icon
455
Melco Resorts & Entertainment
MLCO
$2.14B
$5K ﹤0.01%
529
+440
+494% +$5.1K
PEB icon
456
Pebblebrook Hotel Trust
PEB
$2.04B
$5K ﹤0.01%
356
+264
+287% +$3.79K
SHO icon
457
Sunstone Hotel Investors
SHO
$2.01B
$5K ﹤0.01%
518
+384
+287% +$3.63K
ZUO
458
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
579
– –
SIX
459
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
203
+151
+290% +$3.57K
ALGT icon
460
Allegiant Air
ALGT
$2.31B
$4K ﹤0.01%
48
+40
+500% +$4.11K
HEDJ icon
461
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
110
-84
-43% -$3.39K
JBLU icon
462
JetBlue
JBLU
$2.18B
$4K ﹤0.01%
858
+714
+496% +$4.7K
PRKS icon
463
United Parks & Resorts
PRKS
$2.01B
$4K ﹤0.01%
98
+73
+292% +$3.71K
MODN
464
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
164
– –
STKH
465
Steakholder Foods
STKH
$2.01M
$3K ﹤0.01%
3
– –
FRSX
466
Foresight Autonomous Holdings
FRSX
$4.02M
$2K ﹤0.01%
36
– –
VMEO
467
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
654
– –
VWO icon
468
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
47
– –
HEAL
469
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$2K ﹤0.01%
72
– –
CPRT icon
470
Copart
CPRT
$26.8B
$1K ﹤0.01%
15
-171
-92% -$7.6K
CSGP icon
471
CoStar Group
CSGP
$12.4B
$1K ﹤0.01%
7
-78
-92% -$6.46K
EGHT icon
472
8x8 Inc
EGHT
$290M
$1K ﹤0.01%
481
– –
GPN icon
473
Global Payments
GPN
$23.4B
$1K ﹤0.01%
5
-56
-92% -$6.66K
ICE icon
474
Intercontinental Exchange
ICE
$85B
$1K ﹤0.01%
10
-110
-92% -$12.6K
LPSN icon
475
LivePerson
LPSN
$34.1M
$1K ﹤0.01%
20
– –
17 18
19
20 21

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.