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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSX
501
Foresight Autonomous Holdings
FRSX
$4.02M
$1K ﹤0.01%
36
– –
SEMR
502
DELISTED
Semrush
SEMR
$1K ﹤0.01%
+92
New +$1.27K
STKH
503
Steakholder Foods
STKH
$2.01M
$1K ﹤0.01%
+3
New +$1.53K
AGCO icon
504
AGCO
AGCO
$7.11B
– –
-318,000
Closed -$39.1M
AIA icon
505
iShares Asia 50 ETF
AIA
$5.04B
– –
-36
Closed -$2K
AMAT icon
506
Applied Materials
AMAT
$435B
– –
-221,139
Closed -$45.6M
AMD icon
507
Advanced Micro Devices
AMD
$788B
– –
-2,550
Closed -$460K
ARQQ icon
508
Arqit Quantum
ARQQ
$413M
– –
-6,178
Closed -$112K
BA icon
509
Boeing
BA
$183B
– –
-180,000
Closed -$34.7M
BB icon
510
BlackBerry
BB
$5.14B
– –
-30,206
Closed -$83K
BMBL icon
511
Bumble
BMBL
$344M
– –
-2
Closed –
BSCS icon
512
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-5,700
Closed -$114K
CARG icon
513
CarGurus
CARG
$3.29B
– –
-2
Closed –
CASY icon
514
Casey's General Stores
CASY
$31B
– –
-3
Closed -$1K
CHWY icon
515
Chewy
CHWY
$9.15B
– –
-2
Closed –
CMI icon
516
Cummins
CMI
$87.8B
– –
-2
Closed -$1K
CPRT icon
517
Copart
CPRT
$26.8B
– –
-18
Closed -$1K
CSGP icon
518
CoStar Group
CSGP
$12.4B
– –
-9
Closed -$1K
CTVA icon
519
Corteva
CTVA
$50.4B
– –
-7
Closed –
CVNA icon
520
Carvana
CVNA
$79.7B
– –
-10
Closed –
DASH icon
521
DoorDash
DASH
$92.1B
– –
-5
Closed -$1K
DLO icon
522
dLocal
DLO
$4.2B
– –
-2
Closed –
EEFT icon
523
Euronet Worldwide
EEFT
$2.66B
– –
-1
Closed –
ETSY icon
524
Etsy
ETSY
$7.31B
– –
-3
Closed –
EWJ icon
525
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-5,973
Closed -$426K
19 20
21
22 23

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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.