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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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Euronet Worldwide
EEFT
$2.66B
| $1K | ﹤0.01% |
10
-12
| -55% | -$1.34K |
|
477
Shift4
FOUR
$3.47B
| $1K | ﹤0.01% |
11
-13
| -54% | -$852 |
|
478
Hyatt Hotels
H
$16.8B
| $1K | ﹤0.01% |
11
-203
| -95% | -$23K |
|
479
Hilton Grand Vacations
HGV
$3.49B
| $1K | ﹤0.01% |
22
-410
| -95% | -$18.3K |
|
480
Robinhood
HOOD
$85.3B
| $1K | ﹤0.01% |
82
-94
| -53% | -$876 |
|
|
PPLI
481
People Inc
PPLI
$3.02B
| $1K | ﹤0.01% |
21
-23
| -52% | -$1.05K |
|
482
JetBlue
JBLU
$2.18B
| $1K | ﹤0.01% |
144
-2,164
| -94% | -$15.7K |
|
483
LivePerson
LPSN
$34.1M
| $1K | ﹤0.01% |
20
-22
| -52% | -$1.43K |
|
484
Melco Resorts & Entertainment
MLCO
$2.14B
| $1K | ﹤0.01% |
89
-1,565
| -95% | -$19.4K |
|
485
Pebblebrook Hotel Trust
PEB
$2.04B
| $1K | ﹤0.01% |
92
-786
| -90% | -$11K |
|
486
PENN Entertainment
PENN
$2.57B
| $1K | ﹤0.01% |
42
-596
| -93% | -$15.9K |
|
487
Ryman Hospitality Properties
RHP
$7.82B
| $1K | ﹤0.01% |
15
-199
| -93% | -$18.3K |
|
488
Sunstone Hotel Investors
SHO
$2.01B
| $1K | ﹤0.01% |
134
-1,228
| -90% | -$12.2K |
|
489
Travel + Leisure Co
TNL
$4.58B
| $1K | ﹤0.01% |
27
-473
| -95% | -$18.2K |
|
490
TripAdvisor
TRIP
$1.26B
| $1K | ﹤0.01% |
47
-893
| -95% | -$15.1K |
|
491
Marriott Vacations Worldwide
VAC
$4.1B
| $1K | ﹤0.01% |
10
-128
| -93% | -$16.6K |
|
492
Wayfair
W
$14.1B
| $1K | ﹤0.01% |
16
-18
| -53% | -$758 |
|
493
Wyndham Hotels & Resorts
WH
$5.49B
| $1K | ﹤0.01% |
21
-321
| -94% | -$21.9K |
|
494
United Parks & Resorts
PRKS
$2.01B
| $1K | ﹤0.01% |
25
-211
| -89% | -$11.9K |
|
|
ENFN
495
DELISTED
Enfusion, Inc.
ENFN
| $1K | ﹤0.01% |
129
-187
| -59% | -$1.66K |
|
|
SAVE
496
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
60
-668
| -92% | -$10.9K |
|
|
TWOU
497
DELISTED
2U Inc
TWOU
| $1K | ﹤0.01% |
11
-12
| -52% | -$1.6K |
|
|
SIX
498
DELISTED
Six Flags Entertainment Corp.
SIX
| $1K | ﹤0.01% |
52
-650
| -93% | -$16.8K |
|
499
ARK Web x.0 ETF
ARKW
$1.78B
| – | – |
-120
| Closed | -$6K |
|
500
Atour Lifestyle Holdings
ATAT
$4.6B
| $0 | ﹤0.01% |
+27
| New | +$525 |
|
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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.