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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$671B
$63M 1.01%
225,749
+67,139
+42% +$18.5M
IYT icon
27
iShares US Transportation ETF
IYT
$2.27B
$60.5M 0.97%
+860,000
New +$58.2M
PERI icon
28
Perion Network
PERI
$377M
$57.3M 0.92%
2,549,039
+250,000
+11% +$6.37M
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$55.3M 0.89%
1,400,000
-4,100,000
-75% -$159M
JPM icon
30
JPMorgan Chase
JPM
$971B
$51.2M 0.82%
255,669
+113
+0% +$20.4K
ORA icon
31
Ormat Technologies
ORA
$6.97B
$50.2M 0.8%
758,526
-287,000
-27% -$19.2M
PANW icon
32
Palo Alto Networks
PANW
$315B
$48.3M 0.77%
340,000
-117,862
-26% -$18.6M
TAN icon
33
Invesco Solar ETF
TAN
$1.37B
$46M 0.74%
1,013,500
-91,000
-8% -$4.06M
AMAT icon
34
Applied Materials
AMAT
$435B
$45.6M 0.73%
221,139
+98,000
+80% +$18M
DPZ icon
35
Domino's
DPZ
$11.7B
$44.7M 0.72%
90,000
+45,000
+100% +$19.5M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.09T
$44.4M 0.71%
70
– –
MS icon
37
Morgan Stanley
MS
$342B
$41.7M 0.67%
443,330
+60
+0% +$5.28K
P
38
Everpure Inc
P
$37B
$40.3M 0.64%
775,000
– –
WIX icon
39
WIX.com
WIX
$2.88B
$39.2M 0.63%
285,034
+18,000
+7% +$2.37M
AGCO icon
40
AGCO
AGCO
$7.11B
$39.1M 0.63%
318,000
– –
MNDY icon
41
monday.com
MNDY
$3.63B
$38.8M 0.62%
171,609
+15,000
+10% +$3.18M
BAC icon
42
Bank of America
BAC
$453B
$38M 0.61%
1,000,962
-6,842
-0.7% -$235K
EQIX icon
43
Equinix
EQIX
$105B
$35.9M 0.57%
43,500
+22,000
+102% +$18.5M
BA icon
44
Boeing
BA
$183B
$34.7M 0.56%
+180,000
New +$37M
SEDG icon
45
SolarEdge
SEDG
$1.97B
$32.6M 0.52%
458,941
-71,560
-13% -$5.16M
BABA icon
46
Alibaba
BABA
$300B
$30.8M 0.49%
425,633
+2,100
+0.5% +$154K
CORP icon
47
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$29M 0.46%
302,206
+70,395
+30% +$6.75M
ANGL icon
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$29M 0.46%
1,000,100
– –
NTR icon
49
Nutrien
NTR
$32.1B
$28M 0.45%
511,000
+510,885
+444,248% +$26.6M
ENLT icon
50
Enlight Renewable Energy
ENLT
$11.9B
$27.6M 0.44%
1,630,721
– –
1
2
3 4 5

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.