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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
476
Etsy
ETSY
$7.31B
$6K ﹤0.01%
58
+38
+190% +$4.71K
KCE icon
477
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$6K ﹤0.01%
68
– –
TEAD
478
Teads Holding Co
TEAD
$64.4M
$6K ﹤0.01%
1,438
+688
+92% +$3.12K
SNAP icon
479
Snap
SNAP
$8.79B
$6K ﹤0.01%
514
+334
+186% +$3.51K
TUYA
480
Tuya Inc
TUYA
$1.1B
$6K ﹤0.01%
3,140
+1,115
+55% +$2.52K
BIDU icon
481
Baidu
BIDU
$35.6B
$5K ﹤0.01%
32
– –
CWAN
482
DELISTED
Clearwater Analytics
CWAN
$5K ﹤0.01%
342
+123
+56% +$2.15K
FEM icon
483
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$5K ﹤0.01%
255
– –
MTCH icon
484
Match Group
MTCH
$8.4B
$5K ﹤0.01%
132
+86
+187% +$3.75K
VMEO
485
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,364
+459
+51% +$1.8K
TWOU
486
DELISTED
2U Inc
TWOU
$5K ﹤0.01%
23
+8
+53% +$2K
EGHT icon
487
8x8 Inc
EGHT
$290M
$4K ﹤0.01%
1,080
+363
+51% +$1.81K
FRSX
488
Foresight Autonomous Holdings
FRSX
$4.02M
$4K ﹤0.01%
71
+35
+97% +$2.46K
TW icon
489
Tradeweb Markets
TW
$21.9B
$4K ﹤0.01%
50
+33
+194% +$2.39K
WSM icon
490
Williams-Sonoma
WSM
$28.9B
$4K ﹤0.01%
64
+42
+191% +$2.62K
BAND
491
Bandwidth Inc
BAND
$1.67B
$3K ﹤0.01%
214
+73
+52% +$1.47K
LPSN icon
492
LivePerson
LPSN
$34.1M
$3K ﹤0.01%
42
+14
+50% +$2.24K
Z icon
493
Zillow
Z
$7.48B
$3K ﹤0.01%
+76
New +$3.23K
ENFN
494
DELISTED
Enfusion, Inc.
ENFN
$3K ﹤0.01%
316
+114
+56% +$1.26K
CHWY icon
495
Chewy
CHWY
$9.15B
$2K ﹤0.01%
42
+27
+180% +$1.12K
EEFT icon
496
Euronet Worldwide
EEFT
$2.66B
$2K ﹤0.01%
22
+14
+175% +$1.51K
FOUR icon
497
Shift4
FOUR
$3.47B
$2K ﹤0.01%
24
+15
+167% +$966
HOOD icon
498
Robinhood
HOOD
$85.3B
$2K ﹤0.01%
176
+115
+189% +$1.1K
PPLI
499
People Inc
PPLI
$3.02B
$2K ﹤0.01%
44
+28
+175% +$1.2K
STKH
500
Steakholder Foods
STKH
$2.01M
$2K ﹤0.01%
3
– –
18 19
20
21 22

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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.