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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
NUE icon
551
Nucor
NUE
$61.9B
– –
-137
Closed -$18K
OPEN icon
552
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
200
+130
+186% +$214
OXY icon
553
Occidental Petroleum
OXY
$58.5B
– –
-301
Closed -$19K
PAYX icon
554
Paychex
PAYX
$42.8B
– –
-321
Closed -$37K
PCAR icon
555
PACCAR
PCAR
$69B
$0 ﹤0.01%
1
-571
-100% -$40.9K
PKG icon
556
Packaging Corp of America
PKG
$22.8B
– –
-277
Closed -$36K
RSG icon
557
Republic Services
RSG
$65.6B
– –
-286
Closed -$37K
RWR icon
558
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-794
Closed -$69K
SBAC icon
559
SBA Communications
SBAC
$19.4B
– –
-60
Closed -$17K
SEE
560
DELISTED
Sealed Air
SEE
– –
-1,034
Closed -$52K
SMH icon
561
VanEck Semiconductor ETF
SMH
$72B
– –
-864,000
Closed -$87.7M
STT icon
562
State Street
STT
$52.2B
– –
-534
Closed -$42K
URI icon
563
United Rentals
URI
$70.3B
– –
-132
Closed -$47K
VLO icon
564
Valero Energy
VLO
$95.1B
– –
-172
Closed -$22K
VNO icon
565
Vornado Realty Trust
VNO
$7.33B
– –
-2,428
Closed -$52K
VONG icon
566
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-2,795
Closed -$154K
MRO
567
DELISTED
Marathon Oil Corporation
MRO
– –
-1,097
Closed -$29K
PXD
568
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-88
Closed -$20K
COUP
569
DELISTED
Coupa Software Incorporated
COUP
– –
-388
Closed -$31K
TTM
570
DELISTED
Tata Motors Limited
TTM
– –
-7,260
Closed -$169K
BSCN
571
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-15,876
Closed -$333K
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.