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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$59.5M 1.27%
1,794,489
+5,042
+0.3% +$178K
BA icon
27
Boeing
BA
$183B
$56.9M 1.22%
297,000
– –
GS icon
28
Goldman Sachs
GS
$301B
$47.4M 1.02%
146,638
+144,407
+6,473% +$48.2M
JPM icon
29
JPMorgan Chase
JPM
$972B
$45.9M 0.98%
316,670
+110,062
+53% +$16.5M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$43.9M 0.94%
430,000
– –
BAC icon
31
Bank of America
BAC
$453B
$41M 0.88%
1,497,350
+580,150
+63% +$17.2M
COST icon
32
Costco
COST
$421B
$38.4M 0.82%
68,000
– –
MS icon
33
Morgan Stanley
MS
$343B
$37.6M 0.81%
460,791
-98,274
-18% -$8.53M
MA icon
34
Mastercard
MA
$491B
$37.6M 0.8%
95,039
-48
-0.1% -$19.3K
AGCO icon
35
AGCO
AGCO
$7.12B
$37.6M 0.8%
318,000
+145,000
+84% +$18.4M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$37.2M 0.8%
70
– –
V icon
37
Visa
V
$672B
$36.2M 0.78%
157,554
-68
-0% -$16.3K
ADBE icon
38
Adobe
ADBE
$102B
$34.3M 0.73%
67,178
+65,955
+5,393% +$34.6M
TSEM icon
39
Tower Semiconductor
TSEM
$29.9B
$31.8M 0.68%
1,293,806
+513,000
+66% +$16.4M
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.3M 0.63%
931,794
+148,033
+19% +$4.71M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$28.6M 0.61%
632,000
-431,562
-41% -$18.9M
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$27.1M 0.58%
1,000,100
-2,495
-0.2% -$68.7K
ENLT icon
43
Enlight Renewable Energy
ENLT
$11.9B
$25.6M 0.55%
+1,630,721
New +$28.3M
BLK icon
44
Blackrock
BLK
$179B
$23.3M 0.5%
36,000
-23,200
-39% -$16.2M
WIX icon
45
WIX.com
WIX
$2.82B
$23.1M 0.5%
252,034
-40,000
-14% -$3.57M
TSLA icon
46
Tesla
TSLA
$1.29T
$22.6M 0.48%
90,302
+8,803
+11% +$2.26M
INMD icon
47
InMode
INMD
$876M
$22.5M 0.48%
739,166
-15,000
-2% -$589K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$22M 0.47%
51,571
+4,224
+9% +$1.88M
NFLX icon
49
Netflix
NFLX
$309B
$21.9M 0.47%
580,040
+579,150
+65,073% +$24.6M
GLBE icon
50
Global E Online
GLBE
$6.83B
$19.2M 0.41%
482,000
-99,000
-17% -$3.99M
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.