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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
+13.1%
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
$6.25B
AUM Growth
+$1.28B
(+26%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
531
New
60
Increased
125
Reduced
135
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$420M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$102M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$90.5M |
| 5 |
Walt Disney
DIS
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$169M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$159M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$93.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.2M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Communication Services | 8.32% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 6.09% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $26.6M | 0.43% |
280,000
-319,007
| -53% | -$29.6M |
|
52
Taboola.com
TBLA
$1.05B
| $26.3M | 0.42% |
5,927,178
+1,883,943
| +47% | +$8.4M |
|
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.2M | 0.42% |
800,259
-90,064
| -10% | -$2.94M |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $25.1M | 0.4% |
500,000
+475,600
| +1,949% | +$23.5M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $23.8M | 0.38% |
218,066
+3,066
| +1% | +$333K |
|
56
Dynatrace
DT
$14.3B
| $23.5M | 0.38% |
505,010
+170,010
| +51% | +$8.85M |
|
57
Datadog
DDOG
$86.5B
| $23M | 0.37% |
186,000
| – | – |
|
58
Prologis
PLD
$134B
| $21.2M | 0.34% |
163,000
-145,000
| -47% | -$18.9M |
|
59
Mobileye
MBLY
$7.48B
| $21M | 0.34% |
652,989
+266,512
| +69% | +$7.57M |
|
60
iShares US Medical Devices ETF
IHI
$3.48B
| $20.7M | 0.33% |
352,843
-3,483
| -1% | -$197K |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $20.7M | 0.33% |
39,509
-9,270
| -19% | -$4.62M |
|
62
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $19.2M | 0.31% |
682,912
+119,136
| +21% | +$3.36M |
|
63
Invesco NASDAQ 100 ETF
QQQM
$103B
| $19.1M | 0.31% |
+104,357
| New | +$18.4M |
|
64
SentinelOne
S
$7.64B
| $19M | 0.3% |
815,000
+253,608
| +45% | +$6.63M |
|
65
Similarweb
SMWB
$770M
| $19M | 0.3% |
2,107,541
+520,591
| +33% | +$3.85M |
|
66
InMode
INMD
$875M
| $18.4M | 0.29% |
849,166
-50,000
| -6% | -$1.12M |
|
67
Digital Realty Trust
DLR
$72.9B
| $18M | 0.29% |
125,000
| – | – |
|
68
Global E Online
GLBE
$6.81B
| $17.3M | 0.28% |
476,000
-48,000
| -9% | -$1.78M |
|
|
CYBR
69
DELISTED
CyberArk
CYBR
| $17.3M | 0.28% |
65,000
-23,000
| -26% | -$5.7M |
|
70
Elastic
ESTC
$8.02B
| $16.7M | 0.27% |
+167,000
| New | +$19.2M |
|
71
Check Point Software Technologies
CHKP
$13.2B
| $16.4M | 0.26% |
+100,000
| New | +$16M |
|
72
Invesco QQQ Trust
QQQ
$481B
| $16.1M | 0.26% |
36,208
+3,956
| +12% | +$1.7M |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $12.4M | 0.2% |
213,206
-60,952
| -22% | -$3.54M |
|
74
Stratasys
SSYS
$767M
| $12M | 0.19% |
1,028,580
| – | – |
|
75
JFrog
FROG
$10.4B
| $10.6M | 0.17% |
239,047
-215,000
| -47% | -$8.32M |
|
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Migdal Insurance & Financial Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Migdal Insurance & Financial Holdings held 531 positions worth $6.25B, up 26% from $4.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings deployed $731M of net new capital in Q1 2024, opening 60 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was State Street Real Estate Select Sector SPDR ETF, an estimated $159M trimmed.
- Migdal Insurance & Financial Holdings's largest Q1 2024 buy was Vanguard Russell 2000 ETF: 5,212,510 shares worth $443M.
- Migdal Insurance & Financial Holdings added most to Apple in Q1 2024, an estimated $162M increase.
- Migdal Insurance & Financial Holdings's biggest Q1 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $159M.
- Migdal Insurance & Financial Holdings fully exited State Street Utilities Select Sector SPDR ETF in Q1 2024, selling an estimated $169M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $6.25B portfolio in Q1 2024.
- Migdal Insurance & Financial Holdings opened 60 new positions and closed 132 in Q1 2024.
- Migdal Insurance & Financial Holdings's portfolio value rose 26% quarter-over-quarter to $6.25B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2024, filed 1 May 2024.