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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
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $20.9M | 0.48% |
47,347
-3,398
| -7% | -$1.43M |
|
52
Check Point Software Technologies
CHKP
$13.1B
| $20.7M | 0.48% |
165,029
-44,000
| -21% | -$5.54M |
|
53
Amazon
AMZN
$2.89T
| $20.2M | 0.47% |
155,175
-200,037
| -56% | -$22.8M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $18.8M | 0.44% |
250,970
-970
| -0.4% | -$72.4K |
|
55
Home Depot
HD
$345B
| $18.6M | 0.43% |
+60,000
| New | +$17.7M |
|
56
Kornit Digital
KRNT
$817M
| $17.6M | 0.41% |
598,682
+125,000
| +26% | +$2.82M |
|
57
CrowdStrike
CRWD
$225B
| $17.4M | 0.4% |
475,312
-118,816
| -20% | -$4.14M |
|
|
CYBR
58
DELISTED
CyberArk
CYBR
| $16.3M | 0.38% |
104,000
-47,200
| -31% | -$6.76M |
|
59
Fortinet
FTNT
$120B
| $16.2M | 0.38% |
214,870
-57,535
| -21% | -$3.91M |
|
60
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $14.7M | 0.34% |
155,471
+42,164
| +37% | +$4.01M |
|
61
Stratasys
SSYS
$767M
| $13.2M | 0.31% |
+743,580
| New | +$11.6M |
|
62
SentinelOne
S
$7.63B
| $11.3M | 0.26% |
749,382
-426,211
| -36% | -$7.21M |
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $10.9M | 0.25% |
27,111
-13,720
| -34% | -$5.29M |
|
|
AISP
64
Airship AI Holdings
AISP
$70.9M
| $10.8M | 0.25% |
1,000,000
| – | – |
|
65
Similarweb
SMWB
$732M
| $10.4M | 0.24% |
1,586,950
| – | – |
|
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $10.3M | 0.24% |
111,937
-17,158
| -13% | -$1.57M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $9.74M | 0.23% |
519,912
+86,476
| +20% | +$1.48M |
|
68
Taboola.com
TBLA
$1.09B
| $9.53M | 0.22% |
3,063,235
| – | – |
|
69
Dynatrace
DT
$14.3B
| $9.01M | 0.21% |
+175,000
| New | +$8.2M |
|
70
Leonardo DRS
DRS
$11.9B
| $8.92M | 0.21% |
514,257
-795,500
| -61% | -$12.3M |
|
71
Datadog
DDOG
$87.4B
| $8.46M | 0.2% |
+86,000
| New | +$7.19M |
|
72
NetApp
NTAP
$39.1B
| $8.4M | 0.19% |
+110,000
| New | +$7.43M |
|
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $8.29M | 0.19% |
175,723
+73,315
| +72% | +$3.47M |
|
|
P
74
Everpure Inc
P
$36.1B
| $8.29M | 0.19% |
+225,000
| New | +$6.37M |
|
|
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $8.14M | 0.19% |
361,972
+26,199
| +8% | +$587K |
|
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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.