We are live on
!
Find out more
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
+6.72%
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
$5.99B
AUM Growth
-$260M
(-4.2%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$116M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$105M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$66.7M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.3M |
| 5 |
Home Depot
HD
|
+$44.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$426M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$137M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 4 |
Meta Platforms (Facebook)
META
|
+$79.4M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$49.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Healthcare | 8.88% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Financials | 5.77% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$2.27B
| $56.3M | 0.94% |
860,000
| – | – |
|
27
Prologis
PLD
$133B
| $52M | 0.87% |
463,298
+300,298
| +184% | +$33.3M |
|
28
JPMorgan Chase
JPM
$962B
| $51.1M | 0.85% |
252,502
-3,167
| -1% | -$619K |
|
29
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $50M | 0.84% |
1,785,731
+1,102,819
| +161% | +$30.7M |
|
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $48.7M | 0.81% |
+836,017
| New | +$48.3M |
|
31
Mastercard
MA
$492B
| $46.9M | 0.78% |
106,269
-30,771
| -22% | -$14M |
|
32
Visa
V
$677B
| $46.3M | 0.77% |
176,271
-49,478
| -22% | -$13.6M |
|
33
Goldman Sachs
GS
$301B
| $45.9M | 0.77% |
101,571
-65,105
| -39% | -$28.6M |
|
|
34
Home Depot
HD
$353B
| $44.9M | 0.75% |
130,478
+130,000
| +27,197% | +$44.3M |
|
35
On Holding
ONON
$10.3B
| $43.5M | 0.73% |
+1,120,000
| New | +$40.9M |
|
36
Morgan Stanley
MS
$338B
| $43M | 0.72% |
442,880
-450
| -0.1% | -$42.8K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.11T
| $42.9M | 0.72% |
70
| – | – |
|
|
P
38
Everpure Inc
P
$36.4B
| $40.5M | 0.68% |
630,000
-145,000
| -19% | -$8.39M |
|
39
Ormat Technologies
ORA
$7.04B
| $39.5M | 0.66% |
551,526
-207,000
| -27% | -$14.4M |
|
|
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $39.5M | 0.66% |
432,776
-1,538,738
| -78% | -$137M |
|
41
Bank of America
BAC
$448B
| $39.4M | 0.66% |
990,000
-10,962
| -1% | -$420K |
|
42
Walt Disney
DIS
$179B
| $39.3M | 0.66% |
395,322
-295,473
| -43% | -$31.8M |
|
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $37.7M | 0.63% |
400,315
+316,387
| +377% | +$29.7M |
|
44
WIX.com
WIX
$2.79B
| $34M | 0.57% |
214,034
-71,000
| -25% | -$10.2M |
|
45
Netflix
NFLX
$311B
| $33.7M | 0.56% |
500,000
+499,950
| +999,900% | +$31.2M |
|
46
Eli Lilly
LLY
$1.08T
| $33.3M | 0.56% |
36,777
+34,893
| +1,852% | +$27.9M |
|
47
Equinix
EQIX
$102B
| $32.9M | 0.55% |
43,500
| – | – |
|
|
OBDE
48
DELISTED
Blue Owl Capital Corporation III
OBDE
| $30M | 0.5% |
2,000,888
+1,528,078
| +323% | +$23.6M |
|
49
Elastic
ESTC
$7.94B
| $29.8M | 0.5% |
262,000
+95,000
| +57% | +$9.98M |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $28.3M | 0.47% |
1,000,100
| – | – |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review
As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.
- Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
- Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
- Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
- Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.