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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-100
Closed -$21K
FISV
527
Fiserv Inc
FISV
$27.4B
– –
-7
Closed -$1K
FLYW icon
528
Flywire
FLYW
$2.12B
– –
-2
Closed –
FVRR icon
529
Fiverr
FVRR
$311M
– –
-470,955
Closed -$9.92M
GM icon
530
General Motors
GM
$76.1B
– –
-15
Closed -$1K
GPN icon
531
Global Payments
GPN
$23.4B
– –
-5
Closed -$1K
HCA icon
532
HCA Healthcare
HCA
$89.8B
– –
-2
Closed -$1K
HOLX
533
DELISTED
Hologic
HOLX
– –
-7
Closed -$1K
HRL icon
534
Hormel Foods
HRL
$13.4B
– –
-25
Closed -$1K
PPLI
535
People Inc
PPLI
$3.02B
– –
-2
Closed –
ICE icon
536
Intercontinental Exchange
ICE
$85B
– –
-12
Closed -$2K
IQV icon
537
IQVIA
IQV
$39.8B
– –
-2
Closed -$1K
ISRG icon
538
Intuitive Surgical
ISRG
$142B
– –
-1
Closed –
KLAC icon
539
KLA
KLAC
$272B
– –
-10
Closed -$1K
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-500,000
Closed -$25.1M
LAD icon
541
Lithia Motors
LAD
$8.32B
– –
-2
Closed -$1K
MAS icon
542
Masco
MAS
$14.7B
– –
-7
Closed -$1K
MKSI icon
543
MKS Inc
MKSI
$20.7B
– –
-5
Closed -$1K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
– –
-1
Closed –
MTCH icon
545
Match Group
MTCH
$8.4B
– –
-6
Closed –
NOK icon
546
Nokia
NOK
$57.6B
– –
-3,060
Closed -$11K
NTR icon
547
Nutrien
NTR
$32.1B
– –
-511,000
Closed -$28M
NUE icon
548
Nucor
NUE
$61.9B
– –
-2
Closed –
ROBT icon
549
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
– –
-1,144
Closed -$52K
RSKD icon
550
Riskified
RSKD
$846M
– –
-1,748,549
Closed -$9.46M
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.