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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
+6.72%
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
$5.99B
AUM Growth
-$260M
Cap. Flow
-$466M
Cap. Flow %
-7.78%
Top 10 Hldgs %
44.51%
Holding
555
New
156
Increased
102
Reduced
178
Closed
52

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$116M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$105M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$66.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.3M
5
HD icon
Home Depot
HD
+$44.3M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$426M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$137M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
4
META icon
Meta Platforms (Facebook)
META
+$79.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$49.3M

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 8.88%
3 Consumer Discretionary 6.59%
4 Financials 5.77%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$27.7M 0.46%
50,889
+11,380
+29% +$5.96M
ENLT icon
52
Enlight Renewable Energy
ENLT
$12B
$26.4M 0.44%
1,630,721
– –
FROG icon
53
JFrog
FROG
$10.6B
$25.7M 0.43%
684,047
+445,000
+186% +$16.3M
DDOG icon
54
Datadog
DDOG
$88.1B
$24.1M 0.4%
186,000
– –
S icon
55
SentinelOne
S
$7.61B
$23.4M 0.39%
1,113,950
+298,950
+37% +$6.13M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.4M 0.39%
218,066
– –
DT icon
57
Dynatrace
DT
$14.3B
$22.6M 0.38%
505,000
-10
-0% -$461
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.9M 0.37%
671,376
-128,883
-16% -$4.17M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21.8M 0.36%
478,152
+459,922
+2,523% +$21.4M
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$21.1M 0.35%
+425,000
New +$19.1M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$103B
$20.9M 0.35%
106,267
+1,910
+2% +$354K
TBLA icon
62
Taboola.com
TBLA
$1.09B
$20.4M 0.34%
5,927,178
– –
PANW icon
63
Palo Alto Networks
PANW
$312B
$19.6M 0.33%
115,656
-224,344
-66% -$33.6M
MNDY icon
64
monday.com
MNDY
$3.56B
$19.3M 0.32%
80,009
-91,600
-53% -$19.3M
MBLY icon
65
Mobileye
MBLY
$7.41B
$19.2M 0.32%
682,459
+29,470
+5% +$853K
DLR icon
66
Digital Realty Trust
DLR
$72.6B
$19M 0.32%
125,000
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$482B
$17.5M 0.29%
36,523
+315
+0.9% +$142K
GLBE icon
68
Global E Online
GLBE
$6.92B
$16.4M 0.27%
451,000
-25,000
-5% -$807K
SMWB icon
69
Similarweb
SMWB
$737M
$15.3M 0.26%
1,966,068
-141,473
-7% -$1.1M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$15.1M 0.25%
30,158
+15,796
+110% +$7.6M
CYBR
71
DELISTED
CyberArk
CYBR
$13.7M 0.23%
50,000
-15,000
-23% -$3.68M
BSJP
72
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$12.4M 0.21%
539,540
+499,330
+1,242% +$11.5M
ODD icon
73
ODDITY Tech
ODD
$574M
$11.6M 0.19%
295,764
+245,764
+492% +$9.15M
URGN icon
74
UroGen Pharma
URGN
$2.34B
$11.5M 0.19%
686,472
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$11.5M 0.19%
455,500
-508
-0.1% -$12K
1 2
3
4 5

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OAC
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CLGM
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EH
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Migdal Insurance & Financial Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Migdal Insurance & Financial Holdings held 555 positions worth $5.99B, down 4.2% from $6.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $466M in Q2 2024, closing 52 positions and reducing 178 holdings. Its most notable exit was Invesco Solar ETF, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in WisdomTree India Earnings Fund ETF worth $70.6M.

  • Migdal Insurance & Financial Holdings's largest Q2 2024 buy was WisdomTree India Earnings Fund ETF: 1,462,149 shares worth $70.6M.
  • Migdal Insurance & Financial Holdings added most to VanEck Semiconductor ETF in Q2 2024, an estimated $116M increase.
  • Migdal Insurance & Financial Holdings's biggest Q2 2024 reduction was Vanguard Russell 2000 ETF, cutting an estimated $426M.
  • Migdal Insurance & Financial Holdings fully exited Invesco Solar ETF in Q2 2024, selling an estimated $46M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 45% of its $5.99B portfolio in Q2 2024.
  • Migdal Insurance & Financial Holdings opened 156 new positions and closed 52 in Q2 2024.
  • Migdal Insurance & Financial Holdings's portfolio value fell 4.2% quarter-over-quarter to $5.99B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.