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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$86.5B
$16.9M 0.36%
186,000
+100,000
+116% +$9.89M
LEN icon
52
Lennar Class A
LEN
$20.5B
$16.8M 0.36%
+154,950
New +$18.2M
DHI icon
53
D.R. Horton
DHI
$40.8B
$16.7M 0.36%
+155,000
New +$18.6M
P
54
Everpure Inc
P
$37B
$16.6M 0.35%
465,000
+240,000
+107% +$8.9M
CORP icon
55
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$16.5M 0.35%
181,307
+25,836
+17% +$2.41M
PAYO icon
56
Payoneer
PAYO
$2.41B
$16.2M 0.35%
2,648,239
+1,443,155
+120% +$8.14M
FTNT icon
57
Fortinet
FTNT
$118B
$15.9M 0.34%
270,314
+55,444
+26% +$3.67M
MNDY icon
58
monday.com
MNDY
$3.63B
$15.8M 0.34%
99,109
-23,560
-19% -$3.96M
DT icon
59
Dynatrace
DT
$14.3B
$15.7M 0.33%
335,000
+160,000
+91% +$7.86M
CYBR
60
DELISTED
CyberArk
CYBR
$15.4M 0.33%
94,000
-10,000
-10% -$1.61M
CRWD icon
61
CrowdStrike
CRWD
$226B
$14M 0.3%
335,080
-140,232
-30% -$5.45M
S icon
62
SentinelOne
S
$7.64B
$12.9M 0.28%
769,275
+19,893
+3% +$314K
TBLA icon
63
Taboola.com
TBLA
$1.05B
$12.7M 0.27%
3,343,235
+280,000
+9% +$985K
SSYS icon
64
Stratasys
SSYS
$767M
$12.6M 0.27%
928,580
+185,000
+25% +$2.93M
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.2M 0.26%
444,098
+195,416
+79% +$5.46M
CHKP icon
66
Check Point Software Technologies
CHKP
$13.2B
$12M 0.26%
90,000
-75,029
-45% -$9.85M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.9M 0.25%
206,731
+73,346
+55% +$4.23M
ZIM icon
68
ZIM Integrated Shipping Services
ZIM
$3.05B
$11.6M 0.25%
1,110,000
+1,030,000
+1,288% +$13.1M
MBLY icon
69
Mobileye
MBLY
$7.48B
$11.2M 0.24%
270,201
+242,630
+880% +$9.33M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 0.23%
27,889
+778
+3% +$318K
AISP
71
Airship AI Holdings
AISP
$71.3M
$10.7M 0.23%
1,000,000
– –
SMWB icon
72
Similarweb
SMWB
$770M
$10.3M 0.22%
1,586,950
– –
FROG icon
73
JFrog
FROG
$10.4B
$9.74M 0.21%
384,047
+134,047
+54% +$3.72M
URGN icon
74
UroGen Pharma
URGN
$2.39B
$9.08M 0.19%
648,302
-50,000
-7% -$803K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$8.91M 0.19%
490,276
-29,636
-6% -$558K
1 2
3
4 5

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.