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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
+6.15%
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
$4.33B
AUM Growth
-$197M
Cap. Flow
-$396M
Cap. Flow %
-9.16%
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$94.2M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$86.2M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$58M
4
MSFT icon
Microsoft
MSFT
+$48M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$40.8M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$109M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$89.8M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$88.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.2M
5
ITB icon
iShares US Home Construction ETF
ITB
+$72.5M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Healthcare 6.65%
3 Financials 6.12%
4 Communication Services 4.26%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
526
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-580
Closed -$36K
SPYV icon
527
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,192
Closed -$168K
TUYA
528
Tuya Inc
TUYA
$1.1B
– –
-3,140
Closed -$6K
UIS icon
529
Unisys
UIS
$206M
– –
-612
Closed -$2K
UPLD icon
530
Upland Software
UPLD
$14.9M
– –
-25
Closed -$1K
VTEX icon
531
VTEX
VTEX
$660M
– –
-498
Closed -$2K
VUG icon
532
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,200
Closed -$299K
XBI icon
533
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-1,155,590
Closed -$88.1M
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-846
Closed -$34K
XLRE icon
535
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-197
Closed -$7K
XME icon
536
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-1,690,000
Closed -$89.8M
XSOE icon
537
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-2,063,150
Closed -$57.4M
UTRN
538
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
– –
-7,800
Closed -$187K
CTV
539
DELISTED
Innovid Corp.
CTV
– –
-1,268,308
Closed -$1.79M
SCWX
540
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-40,494
Closed -$337K
NVEI
541
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,950
Closed -$345K
FTCH
542
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$0 ﹤0.01%
66
-74
-53% -$356
BSJN
543
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-6,780
Closed -$159K
IRNT
544
DELISTED
IronNet, Inc.
IRNT
– –
-161,972
Closed -$54K
SUMO
545
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-24,524
Closed -$293K
FRC
546
DELISTED
First Republic Bank
FRC
– –
-10,162
Closed -$139K
18 19 20 21
22

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Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.

  • Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
  • Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.