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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
-1.45%
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
$4.67B
AUM Growth
+$349M
Cap. Flow
+$520M
Cap. Flow %
11.13%
Top 10 Hldgs %
44.07%
Holding
532
New
26
Increased
172
Reduced
201
Closed
25

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$202M
2
AMZN icon
Amazon
AMZN
+$140M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$113M
4
NVDA icon
NVIDIA
NVDA
+$89.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$77.9M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$175M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$87.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$53M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$46.5M
5
BUG icon
Global X Cybersecurity ETF
BUG
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 8.11%
3 Financials 6.68%
4 Communication Services 6.29%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
76
Kornit Digital
KRNT
$817M
$8.86M 0.19%
468,682
-130,000
-22% -$3.2M
FVRR icon
77
Fiverr
FVRR
$311M
$8.64M 0.18%
352,955
+153,202
+77% +$4.31M
NTAP icon
78
NetApp
NTAP
$39.6B
$8.35M 0.18%
110,000
– –
INVZ icon
79
Innoviz Technologies
INVZ
$114M
$8.18M 0.18%
4,195,000
+1,780,000
+74% +$4.78M
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.94M 0.17%
87,819
-24,118
-22% -$2.21M
BSJO
81
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.74M 0.17%
344,050
-17,922
-5% -$404K
QLTA icon
82
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$7.6M 0.16%
168,645
-7,078
-4% -$328K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$6.19M 0.13%
59,649
-2,248
-4% -$238K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.08M 0.13%
47,012
+4,662
+11% +$619K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$6.06M 0.13%
178,475
-29,905
-14% -$1.05M
CQQQ icon
86
Invesco China Technology ETF
CQQQ
$3.24B
$5.99M 0.13%
16,802
+16,583
+7,572% +$657K
IYW icon
87
iShares US Technology ETF
IYW
$25.4B
$5.83M 0.12%
55,555
-804
-1% -$87.4K
VRNT
88
DELISTED
Verint Systems
VRNT
$5.04M 0.11%
219,145
+217,566
+13,779% +$7.01M
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.66M 0.1%
57,584
– –
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$4.47M 0.1%
39,950
-9,874
-20% -$1.18M
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.39M 0.09%
96,741
-3,684
-4% -$169K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.14M 0.09%
31,393
-881
-3% -$120K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.94M 0.08%
83,481
-3,135
-4% -$149K
TALK icon
94
Talkspace
TALK
$869M
$3.9M 0.08%
2,000,000
– –
CSCO icon
95
Cisco
CSCO
$488B
$3.75M 0.08%
69,688
-5,196
-7% -$280K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.66M 0.08%
39,941
-1,422
-3% -$134K
AAPL icon
97
Apple
AAPL
$4.41T
$3.58M 0.08%
20,880
-238
-1% -$43.6K
RSKD icon
98
Riskified
RSKD
$846M
$3.31M 0.07%
738,549
– –
ARBE icon
99
Arbe Robotics
ARBE
$92M
$3.26M 0.07%
1,400,000
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.07M 0.07%
152,660
+55,196
+57% +$1.11M
2 3
4
5 6

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Migdal Insurance & Financial Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Migdal Insurance & Financial Holdings held 532 positions worth $4.67B, up 8.1% from $4.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Migdal Insurance & Financial Holdings deployed $520M of net new capital in Q3 2023, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.

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

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $175M trimmed.

  • Migdal Insurance & Financial Holdings's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 1,409,200 shares worth $103M.
  • Migdal Insurance & Financial Holdings added most to State Street Industrial Select Sector SPDR ETF in Q3 2023, an estimated $202M increase.
  • Migdal Insurance & Financial Holdings's biggest Q3 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $175M.
  • Migdal Insurance & Financial Holdings fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $87.1M.
  • Migdal Insurance & Financial Holdings's ten largest holdings make up 44% of its $4.67B portfolio in Q3 2023.
  • Migdal Insurance & Financial Holdings opened 26 new positions and closed 25 in Q3 2023.
  • Migdal Insurance & Financial Holdings's portfolio value rose 8.1% quarter-over-quarter to $4.67B.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2023, filed 25 Oct 2023.