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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
UIS icon
501
Unisys
UIS
$206M
$2K ﹤0.01%
612
+206
+51% +$995
VTEX icon
502
VTEX
VTEX
$660M
$2K ﹤0.01%
498
+167
+50% +$680
VWO icon
503
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
47
– –
AFRM icon
504
Affirm
AFRM
$24.6B
$1K ﹤0.01%
90
+59
+190% +$743
BMBL icon
505
Bumble
BMBL
$344M
$1K ﹤0.01%
36
+23
+177% +$519
CHGG icon
506
Chegg
CHGG
$88.9M
$1K ﹤0.01%
56
+36
+180% +$673
DLO icon
507
dLocal
DLO
$4.2B
$1K ﹤0.01%
36
+23
+177% +$362
UPLD icon
508
Upland Software
UPLD
$14.9M
$1K ﹤0.01%
25
+8
+47% +$554
W icon
509
Wayfair
W
$14.1B
$1K ﹤0.01%
34
+22
+183% +$974
FTCH
510
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
140
+91
+186% +$494
ABT icon
511
Abbott
ABT
$192B
– –
-673
Closed -$74K
AMP icon
512
Ameriprise Financial
AMP
$49.9B
– –
-121
Closed -$38K
AMRC icon
513
Ameresco
AMRC
$1.47B
– –
-1,821
Closed -$105K
CF icon
514
CF Industries
CF
$18.2B
– –
-244
Closed -$21K
CI icon
515
Cigna
CI
$73.3B
– –
-219
Closed -$72K
CMCSA icon
516
Comcast
CMCSA
$90.4B
– –
-464
Closed -$16K
COST icon
517
Costco
COST
$421B
– –
-48
Closed -$22K
CSIQ icon
518
Canadian Solar
CSIQ
$1.07B
– –
-3,298
Closed -$100K
CSX icon
519
CSX Corp
CSX
$92.8B
– –
-1,009
Closed -$32K
CTSH icon
520
Cognizant
CTSH
$26.2B
– –
-759
Closed -$43K
CVNA icon
521
Carvana
CVNA
$79.7B
$0 ﹤0.01%
220
+140
+175% +$243
CVX icon
522
Chevron
CVX
$386B
– –
-93
Closed -$17K
DBEU icon
523
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-5,795
Closed -$194K
DOW icon
524
Dow Inc
DOW
$22.1B
– –
-376
Closed -$19K
DXC icon
525
DXC Technology
DXC
$1.71B
– –
-2,799
Closed -$75K
19 20
21
22 23

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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.