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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
VPU
501
Vanguard Utilities ETF
VPU
$8.48B
– –
-645
Closed -$89K
VRNT
502
DELISTED
Verint Systems
VRNT
– –
-1,706
Closed -$47K
VRSN icon
503
VeriSign
VRSN
$25.6B
– –
-6,530
Closed -$1.35M
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-47
Closed -$2K
VZ icon
505
Verizon
VZ
$195B
– –
-1,490
Closed -$56K
WDAY icon
506
Workday
WDAY
$43.3B
– –
-433
Closed -$120K
WH icon
507
Wyndham Hotels & Resorts
WH
$5.49B
– –
-123
Closed -$10K
WIT icon
508
Wipro
WIT
$19.3B
– –
-423,752
Closed -$1.18M
WK icon
509
Workiva
WK
$3.7B
– –
-196
Closed -$20K
WOLF icon
510
Wolfspeed
WOLF
$1.65B
– –
-2,064
Closed -$94K
WYNN icon
511
Wynn Resorts
WYNN
$10.6B
– –
-131
Closed -$12K
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-5,340,940
Closed -$169M
XSD icon
513
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-1,220
Closed -$278K
ZM icon
514
Zoom
ZM
$30.8B
– –
-914
Closed -$67K
ZS icon
515
Zscaler
ZS
$28.7B
– –
-12,401
Closed -$2.78M
PRKS icon
516
United Parks & Resorts
PRKS
$2.01B
– –
-112
Closed -$6K
XYZ
517
Block Inc
XYZ
$47B
– –
-2,500
Closed -$199K
XIFR
518
XPLR Infrastructure LP
XIFR
$1.08B
– –
-2,030
Closed -$62K
HEAL
519
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-72
Closed -$2K
PYCR
520
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-265
Closed -$6K
ZUO
521
DELISTED
Zuora, Inc.
ZUO
– –
-523
Closed -$5K
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-946
Closed -$13K
SMAR
523
DELISTED
Smartsheet Inc.
SMAR
– –
-4,150
Closed -$200K
IBDP
524
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,500
Closed -$37K
SAVE
525
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-3,466
Closed -$57K
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.