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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$342B
$51.5M 1.14%
587,170
-81,611
-12% -$7.62M
PANW icon
27
Palo Alto Networks
PANW
$315B
$51.1M 1.13%
513,016
-71,234
-12% -$6.04M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$47.1M 1.04%
430,000
-131,000
-23% -$14.2M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$44.4M 0.98%
1,311,298
-542,412
-29% -$18.4M
CAMT icon
30
Camtek
CAMT
$8.13B
$43.4M 0.96%
1,531,973
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$40.5M 0.9%
126,102
-369,372
-75% -$109M
QCOM icon
32
Qualcomm
QCOM
$171B
$39.6M 0.88%
310,785
+281,357
+956% +$35M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$38.1M 0.84%
367,138
-588,868
-62% -$56.9M
TSM icon
34
TSMC
TSM
$2.23T
$37.4M 0.83%
400,794
+391,023
+4,002% +$35.1M
DE icon
35
Deere & Co
DE
$167B
$37.3M 0.82%
+90,000
New +$37.3M
AMZN icon
36
Amazon
AMZN
$2.88T
$36.7M 0.81%
355,212
+335,523
+1,704% +$32.4M
RTX icon
37
RTX Corp
RTX
$300B
$35.3M 0.78%
360,055
+360,000
+654,545% +$35.5M
PFE icon
38
Pfizer
PFE
$150B
$35M 0.77%
856,907
+850,566
+13,414% +$36.7M
EL icon
39
Estee Lauder
EL
$31.7B
$34.3M 0.76%
139,168
– –
AGCO icon
40
AGCO
AGCO
$7.11B
$33.8M 0.75%
+250,000
New +$33.8M
INMD icon
41
InMode
INMD
$875M
$31.5M 0.7%
984,166
+96,866
+11% +$3.32M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$28.2M 0.62%
1,007,140
+3,520
+0.4% +$97.2K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.2B
$27.2M 0.6%
209,029
-8,000
-4% -$1.02M
GLBE icon
44
Global E Online
GLBE
$6.81B
$26.4M 0.58%
820,000
+375,000
+84% +$10.3M
EMR icon
45
Emerson Electric
EMR
$91.4B
$24.4M 0.54%
280,000
– –
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.9M 0.53%
735,396
-3,382
-0.5% -$109K
TSEM icon
47
Tower Semiconductor
TSEM
$29.4B
$23.8M 0.53%
560,806
-280,000
-33% -$11.7M
CYBR
48
DELISTED
CyberArk
CYBR
$22.4M 0.49%
151,200
-16,000
-10% -$2.24M
MNDY icon
49
monday.com
MNDY
$3.63B
$21.5M 0.47%
150,447
+80,447
+115% +$10.9M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.6M 0.46%
50,745
-282
-0.6% -$113K
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.