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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
+13.16%
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
$4.97B
AUM Growth
+$291M
Cap. Flow
-$272M
Cap. Flow %
-5.48%
Top 10 Hldgs %
44.71%
Holding
527
New
20
Increased
142
Reduced
206
Closed
56

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$198M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$163M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$90.7M
4
TAN icon
Invesco Solar ETF
TAN
+$51.6M
5
PLD icon
Prologis
PLD
+$35M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$140M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132M
3
NVDA icon
NVIDIA
NVDA
+$99.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$86.2M
5
AVGO icon
Broadcom
AVGO
+$73.6M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 7.61%
3 Healthcare 7.09%
4 Consumer Discretionary 6.42%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.6M 0.46%
231,811
+50,504
+28% +$4.67M
DDOG icon
52
Datadog
DDOG
$86.5B
$22.6M 0.45%
186,000
– –
GLBE icon
53
Global E Online
GLBE
$6.81B
$20.8M 0.42%
524,000
+42,000
+9% +$1.51M
INMD icon
54
InMode
INMD
$875M
$20M 0.4%
899,166
+160,000
+22% +$3.59M
AMAT icon
55
Applied Materials
AMAT
$435B
$20M 0.4%
123,139
-402,279
-77% -$59.1M
CYBR
56
DELISTED
CyberArk
CYBR
$19.3M 0.39%
88,000
-6,000
-6% -$1.11M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.48B
$19.2M 0.39%
356,326
+350,000
+5,533% +$17.1M
DPZ icon
58
Domino's
DPZ
$11.7B
$18.6M 0.37%
+45,000
New +$16.9M
DT icon
59
Dynatrace
DT
$14.3B
$18.3M 0.37%
335,000
– –
KRNT icon
60
Kornit Digital
KRNT
$817M
$18.3M 0.37%
953,682
+485,000
+103% +$8.41M
TBLA icon
61
Taboola.com
TBLA
$1.05B
$17.5M 0.35%
4,043,235
+700,000
+21% +$2.64M
EQIX icon
62
Equinix
EQIX
$105B
$17.3M 0.35%
+21,500
New +$16.5M
DLR icon
63
Digital Realty Trust
DLR
$72.9B
$17M 0.34%
+125,000
New +$16.1M
MBLY icon
64
Mobileye
MBLY
$7.48B
$16.7M 0.34%
386,477
+116,276
+43% +$4.58M
SPTI icon
65
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$16.1M 0.32%
563,776
+119,678
+27% +$3.32M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16M 0.32%
274,158
+67,427
+33% +$3.9M
FROG icon
67
JFrog
FROG
$10.4B
$15.7M 0.32%
454,047
+70,000
+18% +$1.89M
S icon
68
SentinelOne
S
$7.64B
$15.4M 0.31%
561,392
-207,883
-27% -$4.03M
SSYS icon
69
Stratasys
SSYS
$767M
$14.7M 0.3%
1,028,580
+100,000
+11% +$1.17M
INVZ icon
70
Innoviz Technologies
INVZ
$114M
$14.7M 0.3%
5,795,000
+1,600,000
+38% +$3.07M
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$13.2M 0.27%
32,252
+27,806
+625% +$10.6M
PAYO icon
72
Payoneer
PAYO
$2.41B
$12.5M 0.25%
2,408,424
-239,815
-9% -$1.32M
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$11.9M 0.24%
87,806
+47,856
+120% +$5.89M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 0.22%
25,384
-2,505
-9% -$1.03M
BSJO
75
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.82M 0.2%
432,357
+88,307
+26% +$1.99M
1 2
3
4 5

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Migdal Insurance & Financial Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Migdal Insurance & Financial Holdings held 527 positions worth $4.97B, up 6.2% from $4.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $272M in Q4 2023, closing 56 positions and reducing 206 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $61.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street Real Estate Select Sector SPDR ETF worth $220M.

  • Migdal Insurance & Financial Holdings's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 5,500,000 shares worth $220M.
  • Migdal Insurance & Financial Holdings added most to State Street Utilities Select Sector SPDR ETF in Q4 2023, an estimated $163M increase.
  • Migdal Insurance & Financial Holdings's biggest Q4 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $140M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $61.2M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $4.97B portfolio in Q4 2023.
  • Migdal Insurance & Financial Holdings opened 20 new positions and closed 56 in Q4 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.97B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.