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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $46.5M | 1.08% |
430,000
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.53T
| $45.9M | 1.06% |
159,948
-163,512
| -51% | -$40.3M |
|
|
28
Global X Cybersecurity ETF
BUG
$1.51B
| $44.6M | 1.03% |
1,837,690
+1,764,000
| +2,394% | +$40.8M |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $43.2M | 1% |
1,063,562
-477,354
| -31% | -$19.4M |
|
30
Blackrock
BLK
$178B
| $40.9M | 0.95% |
+59,200
| New | +$39.7M |
|
31
Applied Materials
AMAT
$417B
| $38.4M | 0.89% |
265,418
+265,000
| +63,397% | +$33.2M |
|
32
Visa
V
$677B
| $37.4M | 0.87% |
157,622
+151,840
| +2,626% | +$34.8M |
|
33
Mastercard
MA
$492B
| $37.4M | 0.86% |
95,087
+94,905
| +52,146% | +$35.6M |
|
34
Costco
COST
$419B
| $36.6M | 0.85% |
+68,000
| New | +$34.4M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.11T
| $36.2M | 0.84% |
+70
| New | +$34.8M |
|
36
Qualcomm
QCOM
$171B
| $35.5M | 0.82% |
298,352
-12,433
| -4% | -$1.43M |
|
37
RTX Corp
RTX
$302B
| $35.3M | 0.82% |
360,055
| – | – |
|
38
NVIDIA
NVDA
$5.27T
| $34.3M | 0.79% |
815,250
+495,090
| +155% | +$16.4M |
|
39
JPMorgan Chase
JPM
$962B
| $30M | 0.69% |
206,608
+163,082
| +375% | +$22.4M |
|
40
Tower Semiconductor
TSEM
$28.2B
| $29.3M | 0.68% |
780,806
+220,000
| +39% | +$9.1M |
|
41
InMode
INMD
$870M
| $28.2M | 0.65% |
754,166
-230,000
| -23% | -$8.04M |
|
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $27.8M | 0.64% |
1,002,595
-4,545
| -0.5% | -$125K |
|
43
Bank of America
BAC
$448B
| $26.3M | 0.61% |
917,200
+900,000
| +5,233% | +$25.7M |
|
44
Emerson Electric
EMR
$91.7B
| $25.3M | 0.59% |
280,000
| – | – |
|
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $25.2M | 0.58% |
783,761
+48,365
| +7% | +$1.56M |
|
46
Global E Online
GLBE
$6.86B
| $23.8M | 0.55% |
581,000
-239,000
| -29% | -$7.86M |
|
47
WIX.com
WIX
$2.79B
| $22.8M | 0.53% |
292,034
+93,000
| +47% | +$7.65M |
|
48
AGCO
AGCO
$7.1B
| $22.7M | 0.53% |
173,000
-77,000
| -31% | -$9.55M |
|
49
Tesla
TSLA
$1.31T
| $21.3M | 0.49% |
81,499
+78,621
| +2,732% | +$15.7M |
|
50
monday.com
MNDY
$3.7B
| $21M | 0.49% |
122,669
-27,778
| -18% | -$4.15M |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.