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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAMP icon
451
LiveRamp
RAMP
$2.3B
– –
-6,550
Closed -$252K
RBLX icon
452
Roblox
RBLX
$25.4B
– –
-6,870
Closed -$317K
REG icon
453
Regency Centers
REG
$13.9B
– –
-888
Closed -$60K
RHP icon
454
Ryman Hospitality Properties
RHP
$7.82B
– –
-84
Closed -$9K
RMBS icon
455
Rambus
RMBS
$11B
– –
-1,250
Closed -$86K
RNG icon
456
RingCentral
RNG
$5.25B
– –
-351
Closed -$12K
ROKU icon
457
Roku
ROKU
$22.5B
– –
-1,360
Closed -$126K
RPD icon
458
Rapid7
RPD
$827M
– –
-10,603
Closed -$615K
RSPD icon
459
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-7,635
Closed -$364K
RSPS icon
460
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-3,310
Closed -$104K
RTX icon
461
RTX Corp
RTX
$300B
– –
-6,300
Closed -$530K
RUN icon
462
Sunrun
RUN
$2.37B
– –
-7,870
Closed -$157K
RYAAY icon
463
Ryanair
RYAAY
$30.8B
– –
-365
Closed -$20K
SAIC icon
464
Saic
SAIC
$5.34B
– –
-9,700
Closed -$1.21M
SHO icon
465
Sunstone Hotel Investors
SHO
$2.01B
– –
-561
Closed -$6K
SITC icon
466
SITE Centers
SITC
$156M
– –
-2,006
Closed -$22K
SITM icon
467
SiTime
SITM
$20.5B
– –
-713
Closed -$90K
SKT icon
468
Tanger
SKT
$4.42B
– –
-786
Closed -$22K
SKYW icon
469
Skywest
SKYW
$4.16B
– –
-1,135
Closed -$60K
SLAB icon
470
Silicon Laboratories
SLAB
$7.22B
– –
-671
Closed -$91K
SMTC icon
471
Semtech
SMTC
$13B
– –
-4,086
Closed -$91K
SNOW icon
472
Snowflake
SNOW
$115B
– –
-604
Closed -$122K
SPG icon
473
Simon Property Group
SPG
$71.4B
– –
-438
Closed -$63K
SPNS
474
DELISTED
Sapiens International
SPNS
– –
-373
Closed -$11K
SPSC icon
475
SPS Commerce
SPSC
$2.75B
– –
-151
Closed -$30K
17 18
19
20 21

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.