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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
476
Check Point Software Technologies
CHKP
$13.2B
– –
-90,000
Closed -$12M
CHWY icon
477
Chewy
CHWY
$9.15B
– –
-2
Closed –
COST icon
478
Costco
COST
$421B
– –
-68,000
Closed -$38.4M
CPRT icon
479
Copart
CPRT
$26.8B
– –
-15
Closed -$1K
CQQQ icon
480
Invesco China Technology ETF
CQQQ
$3.24B
– –
-16,802
Closed -$5.99M
CSGP icon
481
CoStar Group
CSGP
$12.4B
– –
-7
Closed -$1K
CVNA icon
482
Carvana
CVNA
$79.7B
– –
-5
Closed –
DASH icon
483
DoorDash
DASH
$92.1B
– –
-4
Closed –
DHI icon
484
D.R. Horton
DHI
$40.8B
– –
-155,000
Closed -$16.7M
DLO icon
485
dLocal
DLO
$4.2B
– –
-1
Closed –
EA
486
DELISTED
Electronic Arts
EA
– –
-4
Closed –
EBAY icon
487
eBay
EBAY
$45.5B
– –
-9
Closed –
EEFT icon
488
Euronet Worldwide
EEFT
$2.66B
– –
-1
Closed –
ETSY icon
489
Etsy
ETSY
$7.31B
– –
-2
Closed –
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-1,800
Closed -$92K
FLYW icon
491
Flywire
FLYW
$2.12B
– –
-2
Closed –
FOUR icon
492
Shift4
FOUR
$3.47B
– –
-1
Closed –
FPE icon
493
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-800
Closed -$13K
GPN icon
494
Global Payments
GPN
$23.4B
– –
-5
Closed -$1K
HOOD icon
495
Robinhood
HOOD
$85.3B
– –
-8
Closed –
PPLI
496
People Inc
PPLI
$3.02B
– –
-1
Closed –
ICE icon
497
Intercontinental Exchange
ICE
$85B
– –
-10
Closed -$1K
K
498
DELISTED
Kellanova
K
– –
-168
Closed -$9K
LEN icon
499
Lennar Class A
LEN
$20.5B
– –
-154,950
Closed -$16.8M
MELI icon
500
Mercado Libre
MELI
$92.7B
– –
-1
Closed -$1K
18 19
20
21 22

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.