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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
-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
FOUR icon
501
Shift4
FOUR
$3.47B
$0 ﹤0.01%
1
-10
-91% -$610
FTEK icon
502
Fuel Tech
FTEK
$45.9M
– –
-5,840
Closed -$220K
GHYB icon
503
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-2,010
Closed -$86K
HOOD icon
504
Robinhood
HOOD
$85.3B
$0 ﹤0.01%
8
-74
-90% -$821
HYEM icon
505
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
– –
-1,585
Closed -$29K
HYG icon
506
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-250,970
Closed -$18.8M
HYGV icon
507
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-2,175
Closed -$87K
HYLB icon
508
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-2,360
Closed -$81K
HYS icon
509
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-905
Closed -$82K
PPLI
510
People Inc
PPLI
$3.02B
$0 ﹤0.01%
1
-20
-95% -$970
IXJ icon
511
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-400
Closed -$34K
KBE icon
512
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-2,420,000
Closed -$87.1M
KCE icon
513
State Street SPDR S&P Capital Markets ETF
KCE
$473M
– –
-68
Closed -$6K
MKTX icon
514
MarketAxess Holdings
MKTX
$5.72B
$0 ﹤0.01%
1
-7
-88% -$1.7K
MTCH icon
515
Match Group
MTCH
$8.4B
$0 ﹤0.01%
5
-57
-92% -$2.53K
OPEN icon
516
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
9
-85
-90% -$306
IFLN
517
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-4,675
Closed -$81K
QCLN icon
518
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-450
Closed -$23K
SHYG icon
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-645
Closed -$27K
SNAP icon
520
Snap
SNAP
$8.79B
$0 ﹤0.01%
17
-225
-93% -$2.35K
TPIC
521
DELISTED
TPI Composites
TPIC
– –
-6,091
Closed -$62K
TTWO icon
522
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
3
-29
-91% -$4.17K
TW icon
523
Tradeweb Markets
TW
$21.9B
$0 ﹤0.01%
2
-21
-91% -$1.67K
W icon
524
Wayfair
W
$14.1B
$0 ﹤0.01%
1
-15
-94% -$1.04K
WSM icon
525
Williams-Sonoma
WSM
$28.9B
$0 ﹤0.01%
2
-28
-93% -$1.93K
18 19 20
21
22

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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.