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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$1.98B
$49.7M 1%
530,501
+58,690
+12% +$5.34M
JPM icon
27
JPMorgan Chase
JPM
$966B
$43.5M 0.88%
255,556
-61,114
-19% -$9.26M
MS icon
28
Morgan Stanley
MS
$344B
$41.3M 0.83%
443,270
-17,521
-4% -$1.4M
V icon
29
Visa
V
$678B
$41.3M 0.83%
158,610
+1,056
+0.7% +$260K
PLD icon
30
Prologis
PLD
$134B
$41.1M 0.83%
+308,000
New +$35M
MA icon
31
Mastercard
MA
$496B
$40.8M 0.82%
95,698
+659
+0.7% +$265K
ADBE icon
32
Adobe
ADBE
$107B
$40M 0.81%
67,112
-66
-0.1% -$38.1K
AGCO icon
33
AGCO
AGCO
$6.98B
$38.6M 0.78%
318,000
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.09T
$38M 0.77%
70
– –
KBE icon
35
State Street SPDR S&P Bank ETF
KBE
$1.75B
$35.9M 0.72%
+780,000
New +$30.9M
BAC icon
36
Bank of America
BAC
$448B
$33.9M 0.68%
1,007,804
-489,546
-33% -$14.3M
BABA icon
37
Alibaba
BABA
$293B
$33.2M 0.67%
423,533
+390,354
+1,177% +$31.1M
NVDA icon
38
NVIDIA
NVDA
$5.47T
$32.9M 0.66%
663,910
-2,153,330
-76% -$99.8M
WIX icon
39
WIX.com
WIX
$3.31B
$32.9M 0.66%
267,034
+15,000
+6% +$1.45M
ENLT icon
40
Enlight Renewable Energy
ENLT
$12.1B
$31.2M 0.63%
1,630,721
– –
MNDY icon
41
monday.com
MNDY
$3.95B
$29.4M 0.59%
156,609
+57,500
+58% +$9.26M
SPIB icon
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$29.2M 0.59%
890,323
-41,471
-4% -$1.32M
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$28.8M 0.58%
1,000,100
– –
AMT icon
44
American Tower
AMT
$81.5B
$28.6M 0.58%
131,315
+130,000
+9,886% +$24.6M
HD icon
45
Home Depot
HD
$340B
$28.4M 0.57%
81,978
+81,500
+17,050% +$25.2M
NFLX icon
46
Netflix
NFLX
$323B
$28.2M 0.57%
580,000
-40
-0% -$1.75K
P
47
Everpure Inc
P
$39B
$27.6M 0.56%
775,000
+310,000
+67% +$10.9M
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23.8M 0.48%
215,000
-215,000
-50% -$22.4M
FVRR icon
49
Fiverr
FVRR
$325M
$23.5M 0.47%
862,955
+510,000
+144% +$12.6M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$23.2M 0.47%
48,779
-2,792
-5% -$1.24M
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.