We are live on
!
Find out more
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
+6.15%
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
$4.33B
AUM Growth
-$197M
(-4.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
546
New
33
Increased
65
Reduced
329
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$94.2M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$86.2M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$58M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Global X Cybersecurity ETF
BUG
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$109M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$89.8M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$88.1M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$82.2M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 6.12% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $7.7M | 0.18% |
133,385
+69,474
| +109% | +$4.05M |
|
77
UroGen Pharma
URGN
$2.39B
| $7.23M | 0.17% |
698,302
| – | – |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $7.2M | 0.17% |
+208,380
| New | +$6.79M |
|
79
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $7.04M | 0.16% |
248,682
+148,438
| +148% | +$4.27M |
|
80
JFrog
FROG
$10.4B
| $6.92M | 0.16% |
250,000
+100,000
| +67% | +$2.28M |
|
81
Innoviz Technologies
INVZ
$116M
| $6.86M | 0.16% |
2,415,000
+350,000
| +17% | +$966K |
|
82
iShares TIPS Bond ETF
TIP
$14.7B
| $6.66M | 0.15% |
61,897
+2,142
| +4% | +$233K |
|
83
iShares US Technology ETF
IYW
$25.4B
| $6.13M | 0.14% |
56,359
+23,305
| +71% | +$2.29M |
|
84
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
| $6.03M | 0.14% |
49,824
-19,845
| -28% | -$2.31M |
|
85
Payoneer
PAYO
$2.41B
| $5.8M | 0.13% |
1,205,084
+1,195,508
| +12,484% | +$5.98M |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $5.59M | 0.13% |
42,350
-524,265
| -93% | -$69.1M |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $5.33M | 0.12% |
68,718
+63,178
| +1,140% | +$4.72M |
|
88
Fiverr
FVRR
$314M
| $5.2M | 0.12% |
199,753
| – | – |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.67M | 0.11% |
57,584
+25,051
| +77% | +$2.05M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.64M | 0.11% |
61,341
+12,331
| +25% | +$937K |
|
91
iShares Russell 2000 ETF
IWM
$82.2B
| $4.55M | 0.11% |
24,405
+18,577
| +319% | +$3.31M |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $4.55M | 0.11% |
100,425
-83,798
| -45% | -$3.55M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $4.35M | 0.1% |
32,274
+22,176
| +220% | +$2.82M |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $4.13M | 0.1% |
86,616
-15,818
| -15% | -$758K |
|
95
Apple
AAPL
$4.39T
| $4.1M | 0.09% |
21,118
-344,044
| -94% | -$59.9M |
|
96
Arbe Robotics
ARBE
$91M
| $4.05M | 0.09% |
1,400,000
| – | – |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $4M | 0.09% |
41,363
+523
| +1% | +$51.4K |
|
98
Cisco
CSCO
$487B
| $3.84M | 0.09% |
74,884
-7,580
| -9% | -$373K |
|
99
Sol-Gel Technologies
SLGL
$250M
| $3.68M | 0.09% |
123,064
| – | – |
|
100
Xtrackers S&P 500 ESG ETF
SNPE
$2.78B
| $3.64M | 0.08% |
90,803
+21,763
| +32% | +$835K |
|
Similar funds
EF
LCIP
OAC
CLGM
EH
NMO
MG
Migdal Insurance & Financial Holdings's Q2 2023 Portfolio in Review
As of Q2 2023, Migdal Insurance & Financial Holdings held 546 positions worth $4.33B, down 4.3% from $4.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Migdal Insurance & Financial Holdings withdrew a net $396M in Q2 2023, closing 40 positions and reducing 329 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $89.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Migdal Insurance & Financial Holdings opened a new position in State Street SPDR S&P Bank ETF worth $87.1M.
- Migdal Insurance & Financial Holdings's largest Q2 2023 buy was State Street SPDR S&P Bank ETF: 2,420,000 shares worth $87.1M.
- Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $94.2M increase.
- Migdal Insurance & Financial Holdings's biggest Q2 2023 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $109M.
- Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2023, selling an estimated $89.8M.
- Migdal Insurance & Financial Holdings's ten largest holdings make up 46% of its $4.33B portfolio in Q2 2023.
- Migdal Insurance & Financial Holdings opened 33 new positions and closed 40 in Q2 2023.
- Migdal Insurance & Financial Holdings's portfolio value fell 4.3% quarter-over-quarter to $4.33B.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2023, filed 24 Jul 2023.