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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
EFA icon
526
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,116
Closed -$139K
EQR icon
527
Equity Residential
EQR
$24.2B
– –
-330
Closed -$20K
EQT icon
528
EQT Corp
EQT
$33.8B
– –
-977
Closed -$33K
EWZ icon
529
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-3,075
Closed -$87K
EXPD icon
530
Expeditors International
EXPD
$24B
– –
-480
Closed -$51K
F icon
531
Ford
F
$55.1B
– –
-3,050,000
Closed -$35.5M
FISV
532
Fiserv Inc
FISV
$27.4B
– –
-343
Closed -$35K
FOXA icon
533
Fox Class A
FOXA
$26.5B
– –
-2,418
Closed -$74K
FTEK icon
534
Fuel Tech
FTEK
$45.9M
– –
-6,324
Closed -$206K
GAMR icon
535
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-4
Closed –
GM icon
536
General Motors
GM
$76.1B
– –
-1,200,000
Closed -$40.4M
HBAN icon
537
Huntington Bancshares
HBAN
$36.1B
– –
-3,302
Closed -$47K
HEEM icon
538
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
– –
-454,135
Closed -$10.4M
HES
539
DELISTED
Hess
HES
– –
-171
Closed -$24K
HEWJ icon
540
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
– –
-118,367
Closed -$3.1M
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,060
Closed -$57K
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-2,960
Closed -$200K
KBWB icon
543
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-457,105
Closed -$23.6M
KDP icon
544
Keurig Dr Pepper
KDP
$40.2B
– –
-927
Closed -$33K
KEYS icon
545
Keysight
KEYS
$60.6B
– –
-261
Closed -$45K
KMI icon
546
Kinder Morgan
KMI
$70.7B
– –
-1,403
Closed -$25K
MAA icon
547
Mid-America Apartment Communities
MAA
$15.4B
– –
-150
Closed -$24K
NEM icon
548
Newmont
NEM
$124B
– –
-427
Closed -$20K
NKE icon
549
Nike
NKE
$60.1B
– –
-350
Closed -$41K
NTRS icon
550
Northern Trust
NTRS
$35B
– –
-571
Closed -$51K
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.