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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
476
Mercado Libre
MELI
$92.7B
$1K ﹤0.01%
1
-9
-90% -$11.4K
SHOP icon
477
Shopify
SHOP
$194B
$1K ﹤0.01%
19
-217
-92% -$13.1K
TTD icon
478
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
8
-87
-92% -$7.03K
ENFN
479
DELISTED
Enfusion, Inc.
ENFN
$1K ﹤0.01%
129
– –
TWOU
480
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
11
– –
ATVI
481
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
13
-146
-92% -$13.3K
AFRM icon
482
Affirm
AFRM
$24.6B
– –
-42
Closed -$1K
BIDU icon
483
Baidu
BIDU
$35.6B
– –
-32
Closed -$4K
BMBL icon
484
Bumble
BMBL
$344M
$0 ﹤0.01%
2
-15
-88% -$254
CARG icon
485
CarGurus
CARG
$3.29B
$0 ﹤0.01%
+1
New +$20
CHGG icon
486
Chegg
CHGG
$88.9M
– –
-27
Closed –
CHWY icon
487
Chewy
CHWY
$9.15B
$0 ﹤0.01%
2
-18
-90% -$515
CRH icon
488
CRH
CRH
$65.2B
– –
-390
Closed -$22K
CVNA icon
489
Carvana
CVNA
$79.7B
$0 ﹤0.01%
5
-100
-95% -$860
DASH icon
490
DoorDash
DASH
$92.1B
$0 ﹤0.01%
4
-48
-92% -$3.91K
DLO icon
491
dLocal
DLO
$4.2B
$0 ﹤0.01%
1
-16
-94% -$272
DQ
492
Daqo New Energy
DQ
$988M
– –
-1,813
Closed -$69K
DRS icon
493
Leonardo DRS
DRS
$12.1B
– –
-514,257
Closed -$8.92M
EA
494
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
4
-53
-93% -$6.67K
EBAY icon
495
eBay
EBAY
$45.5B
$0 ﹤0.01%
9
-112
-93% -$5K
EEFT icon
496
Euronet Worldwide
EEFT
$2.66B
$0 ﹤0.01%
1
-9
-90% -$836
EMR icon
497
Emerson Electric
EMR
$91.4B
– –
-280,000
Closed -$25.3M
ETSY icon
498
Etsy
ETSY
$7.31B
$0 ﹤0.01%
2
-25
-93% -$1.97K
EWA icon
499
iShares MSCI Australia ETF
EWA
$1.46B
– –
-42,000
Closed -$947K
FLYW icon
500
Flywire
FLYW
$2.12B
$0 ﹤0.01%
+2
New +$64
18 19
20
21 22

Similar funds

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.