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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
Cap. Flow
+$731M
Cap. Flow %
11.7%
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$420M
2
AAPL icon
Apple
AAPL
+$162M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$102M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$90.5M
5
DIS icon
Walt Disney
DIS
+$72.1M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$169M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$159M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$93.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.2M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 8.32%
3 Healthcare 7.33%
4 Financials 6.09%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKH
476
Steakholder Foods
STKH
$2.01M
– –
-3
Closed -$2K
SWKS icon
477
Skyworks Solutions
SWKS
$10.5B
– –
-788
Closed -$90K
SYNA icon
478
Synaptics
SYNA
$4.3B
– –
-767
Closed -$90K
TALK icon
479
Talkspace
TALK
$869M
– –
-1,250,000
Closed -$3.17M
TCOM icon
480
Trip.com Group
TCOM
$28.7B
– –
-2,712
Closed -$96K
TDOC icon
481
Teladoc Health
TDOC
$1.22B
– –
-2,660
Closed -$59K
TENB icon
482
Tenable Holdings
TENB
$4.08B
– –
-24,518
Closed -$1.15M
TFC icon
483
Truist Financial
TFC
$64.3B
– –
-936
Closed -$35K
TGT icon
484
Target
TGT
$69.9B
– –
-7,844
Closed -$1.12M
TMO icon
485
Thermo Fisher Scientific
TMO
$223B
– –
-2,078
Closed -$1.11M
TNL icon
486
Travel + Leisure Co
TNL
$4.58B
– –
-164
Closed -$6K
TRIP icon
487
TripAdvisor
TRIP
$1.26B
– –
-330
Closed -$7K
TWLO icon
488
Twilio
TWLO
$37.9B
– –
-740
Closed -$57K
TXN icon
489
Texas Instruments
TXN
$253B
– –
-521
Closed -$89K
U icon
490
Unity
U
$19.6B
– –
-28,965
Closed -$1.2M
UAL icon
491
United Airlines
UAL
$40.6B
– –
-3,976
Closed -$167K
UDMY
492
DELISTED
Udemy
UDMY
– –
-845
Closed -$12K
UE icon
493
Urban Edge Properties
UE
$2.75B
– –
-883
Closed -$16K
UPWK icon
494
Upwork
UPWK
$1.05B
– –
-2,700
Closed -$41K
USB icon
495
US Bancorp
USB
$101B
– –
-924
Closed -$40K
VEEV icon
496
Veeva Systems
VEEV
$39.2B
– –
-470
Closed -$91K
VICI icon
497
VICI Properties
VICI
$28.7B
– –
-749
Closed -$24K
VIS icon
498
Vanguard Industrials ETF
VIS
$8.5B
– –
-1,330
Closed -$294K
VMEO
499
DELISTED
Vimeo
VMEO
– –
-598
Closed -$2K
VONG icon
500
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-20,326
Closed -$1.59M
18 19
20
21 22

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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review

As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
  • Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
  • Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
  • Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
  • Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.