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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
451
RingCentral
RNG
$5.25B
$7K ﹤0.01%
+237
New +$7.62K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7K ﹤0.01%
+84
New +$6.83K
SYK icon
453
Stryker
SYK
$133B
$7K ﹤0.01%
+20
New +$6.78K
USB icon
454
US Bancorp
USB
$101B
$7K ﹤0.01%
+169
New +$6.89K
SIX
455
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+205
New +$5.4K
APLE icon
456
Apple Hospitality REIT
APLE
$3.71B
$6K ﹤0.01%
426
+18
+4% +$268
AYI icon
457
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
+26
New +$6.65K
HERO icon
458
Global X Video Games & Esports ETF
HERO
$67.3M
$6K ﹤0.01%
300
-47,422
-99% -$973K
HGV icon
459
Hilton Grand Vacations
HGV
$3.49B
$6K ﹤0.01%
145
-13
-8% -$552
HII icon
460
Huntington Ingalls Industries
HII
$12.9B
$6K ﹤0.01%
+24
New +$6.24K
IDXX icon
461
Idexx Laboratories
IDXX
$45B
$6K ﹤0.01%
+13
New +$6.53K
JBL icon
462
Jabil
JBL
$38.4B
$6K ﹤0.01%
+56
New +$6.79K
MLCO icon
463
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
722
-6
-0.8% -$45
MSCI icon
464
MSCI
MSCI
$40.9B
$6K ﹤0.01%
+13
New +$6.45K
NCNO icon
465
nCino
NCNO
$2.08B
$6K ﹤0.01%
191
-83
-30% -$2.6K
NTST
466
NETSTREIT Corp
NTST
$2.08B
$6K ﹤0.01%
359
– –
PENN icon
467
PENN Entertainment
PENN
$2.57B
$6K ﹤0.01%
+332
New +$5.64K
PK icon
468
Park Hotels & Resorts
PK
$2.99B
$6K ﹤0.01%
+429
New +$6.87K
SHO icon
469
Sunstone Hotel Investors
SHO
$2.01B
$6K ﹤0.01%
+559
New +$5.79K
TNL icon
470
Travel + Leisure Co
TNL
$4.58B
$6K ﹤0.01%
+144
New +$6.46K
TRIP icon
471
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
+320
New +$6.94K
VAC icon
472
Marriott Vacations Worldwide
VAC
$4.1B
$6K ﹤0.01%
72
-7
-9% -$664
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$6K ﹤0.01%
61
-100
-62% -$10.3K
WST icon
474
West Pharmaceutical
WST
$24.8B
$6K ﹤0.01%
+18
New +$6.36K
PRKS icon
475
United Parks & Resorts
PRKS
$2.01B
$6K ﹤0.01%
+117
New +$6.12K
17 18
19
20 21

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.