We are live on ! Find out more
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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
451
Park Hotels & Resorts
PK
$2.99B
$6K ﹤0.01%
419
-28
-6% -$386
SHO icon
452
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
561
+43
+8% +$424
TNL icon
453
Travel + Leisure Co
TNL
$4.58B
$6K ﹤0.01%
164
+2
+1% +$73
PRKS icon
454
United Parks & Resorts
PRKS
$2.01B
$6K ﹤0.01%
112
+14
+14% +$666
PYCR
455
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6K ﹤0.01%
265
-25
-9% -$543
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
228
+25
+12% +$576
CWAN
457
DELISTED
Clearwater Analytics
CWAN
$5K ﹤0.01%
246
-27
-10% -$532
HEDJ icon
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
110
– –
KLTR icon
459
Kaltura
KLTR
$241M
$5K ﹤0.01%
2,551
-626
-20% -$1.1K
TEAD
460
Teads Holding Co
TEAD
$64.4M
$5K ﹤0.01%
1,135
-34
-3% -$144
ZUO
461
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
523
-56
-10% -$462
MODN
462
DELISTED
MODEL N, INC.
MODN
$4K ﹤0.01%
153
-11
-7% -$265
EGHT icon
463
8x8 Inc
EGHT
$290M
$2K ﹤0.01%
452
-29
-6% -$86
STKH
464
Steakholder Foods
STKH
$2.01M
$2K ﹤0.01%
3
– –
VMEO
465
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
598
-56
-9% -$200
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
47
– –
HEAL
467
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$2K ﹤0.01%
72
– –
FRSX
468
Foresight Autonomous Holdings
FRSX
$4.02M
$1K ﹤0.01%
36
– –
LPSN icon
469
LivePerson
LPSN
$34.1M
$1K ﹤0.01%
20
– –
ENFN
470
DELISTED
Enfusion, Inc.
ENFN
$1K ﹤0.01%
122
-7
-5% -$65
ATAT icon
471
Atour Lifestyle Holdings
ATAT
$4.6B
– –
-354
Closed -$7K
BA icon
472
Boeing
BA
$183B
– –
-297,000
Closed -$56.9M
BLK icon
473
Blackrock
BLK
$180B
– –
-36,000
Closed -$23.3M
BMBL icon
474
Bumble
BMBL
$344M
– –
-2
Closed –
CARG icon
475
CarGurus
CARG
$3.29B
– –
-1
Closed –
17 18
19
20 21

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.