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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MTCH icon
502
Match Group
MTCH
$8.4B
– –
-5
Closed –
NTAP icon
503
NetApp
NTAP
$39.6B
– –
-110,000
Closed -$8.35M
OPEN icon
504
Opendoor
OPEN
$3.39B
– –
-9
Closed –
PEP icon
505
PepsiCo
PEP
$189B
– –
-118
Closed -$20K
PSI icon
506
Invesco Semiconductors ETF
PSI
$2.58B
– –
-195
Closed -$8K
SBUX icon
507
Starbucks
SBUX
$124B
– –
-85
Closed -$8K
SHOP icon
508
Shopify
SHOP
$194B
– –
-19
Closed -$1K
SHY icon
509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-57,584
Closed -$4.66M
SMH icon
510
VanEck Semiconductor ETF
SMH
$72B
– –
-422,000
Closed -$61.2M
SNAP icon
511
Snap
SNAP
$8.79B
– –
-17
Closed –
SRLN icon
512
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-1,550
Closed -$65K
TLT icon
513
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-700
Closed -$62K
TTD icon
514
Trade Desk
TTD
$6.34B
– –
-8
Closed -$1K
TTWO icon
515
Take-Two Interactive
TTWO
$45.4B
– –
-3
Closed –
TW icon
516
Tradeweb Markets
TW
$21.9B
– –
-2
Closed –
VTI icon
517
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-42
Closed -$9K
W icon
518
Wayfair
W
$14.1B
– –
-1
Closed –
WSM icon
519
Williams-Sonoma
WSM
$28.9B
– –
-2
Closed –
XHE icon
520
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-1,623
Closed -$127K
YELP icon
521
Yelp
YELP
$1.28B
– –
-1
Closed –
Z icon
522
Zillow
Z
$7.48B
– –
-3
Closed –
SPWR
523
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,715
Closed -$78K
TWOU
524
DELISTED
2U Inc
TWOU
$0 ﹤0.01%
11
– –
FTCH
525
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5
Closed –
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.