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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
+11.68%
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
$4.52B
AUM Growth
+$26.7M
Cap. Flow
-$389M
Cap. Flow %
-8.59%
Top 10 Hldgs %
45.67%
Holding
571
New
45
Increased
274
Reduced
108
Closed
58

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$110M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$92M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$88.7M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$73.2M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$181M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$109M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$105M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 6.38%
3 Industrials 4.99%
4 Communication Services 4.51%
5 Utilities 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$4.9M 0.11%
102,434
-191
-0.2% -$9.14K
QLTA icon
77
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$4.9M 0.11%
102,408
+243
+0.2% +$11.5K
SLGL icon
78
Sol-Gel Technologies
SLGL
$234M
$4.78M 0.11%
123,064
– –
CDNS icon
79
Cadence Design Systems
CDNS
$89B
$4.76M 0.11%
23,090
+2,910
+14% +$550K
BABA icon
80
Alibaba
BABA
$300B
$4.74M 0.1%
47,204
+8,980
+23% +$900K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$46.2B
$4.51M 0.1%
30,603
+438
+1% +$59.7K
WFC icon
82
Wells Fargo
WFC
$269B
$4.5M 0.1%
120,296
+83,566
+228% +$3.64M
ARBE icon
83
Arbe Robotics
ARBE
$92M
$4.47M 0.1%
1,400,000
– –
CSCO icon
84
Cisco
CSCO
$488B
$4.25M 0.09%
82,464
+8,562
+12% +$418K
RSKD icon
85
Riskified
RSKD
$846M
$4.17M 0.09%
738,549
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.05M 0.09%
40,840
+2,221
+6% +$217K
CRM icon
87
Salesforce
CRM
$158B
$3.99M 0.09%
20,274
-269,640
-93% -$45.5M
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.74M 0.08%
63,911
+49,810
+353% +$2.89M
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.74M 0.08%
49,010
+35,011
+250% +$2.65M
ASML icon
90
ASML
ASML
$695B
$3.49M 0.08%
5,184
+2,564
+98% +$1.65M
SKYY icon
91
First Trust Cloud Computing ETF
SKYY
$3.25B
$3.46M 0.08%
53,385
+13,820
+35% +$870K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.35M 0.07%
73,600
-30,394
-29% -$1.38M
AAXJ icon
93
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.31M 0.07%
48,687
+38,490
+377% +$2.63M
GS icon
94
Goldman Sachs
GS
$302B
$3.22M 0.07%
10,014
-172,057
-94% -$59.9M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.2M 0.07%
81,174
-1,823
-2% -$72.5K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$3.16M 0.07%
7,815
+1,201
+18% +$482K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31B
$3.16M 0.07%
51,805
+49,417
+2,069% +$2.95M
JETS icon
98
US Global Jets ETF
JETS
$825M
$3.15M 0.07%
174,280
-3,900
-2% -$75.4K
SPLK
99
DELISTED
Splunk Inc
SPLK
$3.1M 0.07%
33,542
+7,810
+30% +$749K
IYW icon
100
iShares US Technology ETF
IYW
$25.4B
$3.06M 0.07%
33,054
-7,118
-18% -$597K
2 3
4
5 6

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LCIP
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OAC
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CLGM
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EH
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NMO
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Migdal Insurance & Financial Holdings's Q1 2023 Portfolio in Review

As of Q1 2023, Migdal Insurance & Financial Holdings held 571 positions worth $4.52B, up 0.59% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Migdal Insurance & Financial Holdings withdrew a net $389M in Q1 2023, closing 58 positions and reducing 108 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $87.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Metals & Mining ETF worth $89.8M.

  • Migdal Insurance & Financial Holdings's largest Q1 2023 buy was State Street SPDR S&P Metals & Mining ETF: 1,690,000 shares worth $89.8M.
  • Migdal Insurance & Financial Holdings added most to iShares Expanded Tech-Software Sector ETF in Q1 2023, an estimated $184M increase.
  • Migdal Insurance & Financial Holdings's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $181M.
  • Migdal Insurance & Financial Holdings fully exited VanEck Semiconductor ETF in Q1 2023, selling an estimated $87.7M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.52B portfolio in Q1 2023.
  • Migdal Insurance & Financial Holdings opened 45 new positions and closed 58 in Q1 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 0.59% quarter-over-quarter to $4.52B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2023, filed 1 May 2023.