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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
CRWD icon
51
CrowdStrike
CRWD
$226B
$20.3M 0.45%
594,128
+349,780
+143% +$10.1M
WIX icon
52
WIX.com
WIX
$2.88B
$19.9M 0.44%
199,034
– –
S icon
53
SentinelOne
S
$7.64B
$19.1M 0.42%
1,175,593
+532,088
+83% +$8.04M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19M 0.42%
251,940
-49,030
-16% -$3.67M
FTNT icon
55
Fortinet
FTNT
$118B
$18.1M 0.4%
272,405
+3,640
+1% +$207K
DRS icon
56
Leonardo DRS
DRS
$12.1B
$17M 0.38%
1,309,757
-723,972
-36% -$9.35M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$15.2M 0.34%
40,831
-641
-2% -$235K
MSFT icon
58
Microsoft
MSFT
$3.66T
$12M 0.27%
42,183
-130,010
-76% -$33.2M
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12M 0.27%
129,095
+20,558
+19% +$1.89M
CORP icon
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10.9M 0.24%
113,307
+22,728
+25% +$2.16M
SMWB icon
61
Similarweb
SMWB
$770M
$10.7M 0.24%
1,586,950
– –
AISP
62
Airship AI Holdings
AISP
$71.3M
$10.2M 0.22%
1,000,000
-200,000
-17% -$2.03M
KRNT icon
63
Kornit Digital
KRNT
$817M
$9.17M 0.2%
473,682
– –
NTR icon
64
Nutrien
NTR
$32.1B
$8.93M 0.2%
120,115
-306,600
-72% -$23.7M
NVDA icon
65
NVIDIA
NVDA
$5.43T
$8.73M 0.19%
320,160
+68,520
+27% +$1.48M
TBLA icon
66
Taboola.com
TBLA
$1.05B
$8.33M 0.18%
3,063,235
– –
XAR icon
67
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$8.11M 0.18%
69,669
+14,798
+27% +$1.72M
CIBR icon
68
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$7.83M 0.17%
184,223
+5,198
+3% +$211K
BSJO
69
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.54M 0.17%
335,773
+12,146
+4% +$272K
INVZ icon
70
Innoviz Technologies
INVZ
$114M
$7.23M 0.16%
2,065,000
– –
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$7.06M 0.16%
433,436
+3,240
+0.8% +$49.2K
FVRR icon
72
Fiverr
FVRR
$311M
$6.97M 0.15%
199,753
+15,000
+8% +$548K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$6.59M 0.15%
59,755
-685
-1% -$74.1K
URGN icon
74
UroGen Pharma
URGN
$2.39B
$6.45M 0.14%
698,302
– –
JPM icon
75
JPMorgan Chase
JPM
$971B
$5.61M 0.12%
43,526
+13,792
+46% +$1.89M
1 2
3
4 5

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CLGM
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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.